Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PowerShares Fundamental Investment Grade Corporate Bond Portfolio

+ Add to Watchlist

PFIG:US

25.7110 USD 0.0190 0.07%

As of 20:04:03 ET on 04/24/2015.

Snapshot for PowerShares Fundamental Investment Grade Corporate Bond Portfolio (PFIG)

Open: 25.8200 High - Low: 25.8200 - 25.7110 Primary Exchange: NYSE Arca
Volume: 3,381 52-Week Range: 25.0370 - 30.3640 Beta vs RAFIIG: 0.9061

ETF Chart for PFIG

No chart data available.
  • PFIG:US 25.7110
  • 1D
  • 1M
  • 1Y
25.7300
Interactive PFIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PFIG

PowerShares Fundamental Investment Grade Corporate Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® Investment Grade Bond Index (the "Underlying Index").

Inception Date: 2011-09-15 Telephone: 1-800-983-0903
Managers: PHILIP FANG / JEFF KERNAGIS
Web Site: www.powershares.com

Fundamentals for PFIG

NAV (on 2015-04-24) 25.8061
Assets (M) (on 2015-04-24) 33.5480
Shares out (M) 1.30
Market Cap (M) 33.42
% Premium -0.37
Average 52-Week % Premium 0.0785
Fund Leveraged N

Dividends for PFIG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 0.0536
Dividend Yield (ttm) 2.42%

Performance for PFIG

1-Month -0.18% 1-Year +4.36%
3-Month +0.51% 3-Year +2.94%
Year To Date +2.15% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for PFIG

Filing Date: 04/24/2015
Name Position Value % of Total
Meta Financial Group Inc 56,302 2,328,101 6.508%
WMT 3 ¼ 10/25/20 325 354,669 0.991%
MDLZ 4 ⅛ 02/09/16 300 310,213 0.867%
C 6 ⅛ 11/21/17 250 284,045 0.794%
VZ 5.15 09/15/23 200 230,568 0.644%
JEF 6 ⅞ 04/15/21 200 229,312 0.641%
HIG 5 ⅛ 04/15/22 200 228,624 0.639%
MMC 4.8 07/15/21 200 227,814 0.637%
MPC 5 ⅛ 03/01/21 200 226,975 0.634%
KMB 6 ⅛ 08/01/17 200 225,450 0.630%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil