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PowerShares Fundamental Investment Grade Corporate Bond Portfolio

PFIG:US
NYSE Arca
26.03
USD
0.02
0.08%
As of 8:04 PM EDT 7/27/2016
Open
25.98
Day Range
25.98 - 26.12
Volume
6,231
Previous Close
26.05
52Wk Range
24.80 - 26.94
1 Yr Return
4.83%
Open
25.98
Day Range
25.98 - 26.12
Volume
6,231
Previous Close
26.05
52Wk Range
24.80 - 26.94
1 Yr Return
6.37%
YTD Return
5.63%
NAV (on 07/27/2016)
26.0555
Total Assets (m USD) (on 07/27/2016)
49.505
Inception Date
09/15/2011
Premium/Discount
-0.10%
Average 52-Week Premium
0.16%
Fund Managers
PETER HUBBARD / GARY JONES
Last Dividend (on 07/15/2016)
0.0538
Dividend Indicated Gross Yield
2.48%
Expense Ratio
0.22%
3 Mo Return
2.16%
3 Yr Return
3.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
400.00 423.94 k 0.86
400.00 418.95 k 0.85
350.00 357.43 k 0.73
325.00 351.01 k 0.72
300.00 336.92 k 0.69
300.00 329.92 k 0.67
300.00 318.50 k 0.65
288.00 313.44 k 0.64
250.00 265.46 k 0.54
250.00 265.06 k 0.54
Profile
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").
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903