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

PowerShares Fundamental Investment Grade Corporate Bond Portfolio

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PFIG:US

25.4790 USD 0.0190 0.07%

As of 10:18:46 ET on 05/27/2015.

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

Open: 25.4790 High - Low: 25.4790 - 25.4790 Primary Exchange: NYSE Arca
Volume: 243 52-Week Range: 25.0370 - 30.3640 Beta vs RAFIIG: 0.8839

ETF Chart for PFIG

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  • PFIG:US 25.4790
  • 1D
  • 1M
  • 1Y
25.4600
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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: PETER HUBBARD / GARY JONES
Web Site: www.powershares.com

Fundamentals for PFIG

NAV (on 2015-05-26) 25.5381
Assets (M) (on 2015-05-22) 33.0983
Shares out (M) 1.30
Market Cap (M) 33.10
% Premium -0.31
Average 52-Week % Premium 0.0650
Fund Leveraged N

Dividends for PFIG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.0547
Dividend Yield (ttm) 2.46%

Performance for PFIG

1-Month -0.76% 1-Year +2.40%
3-Month -0.11% 3-Year +2.63%
Year To Date +1.29% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for PFIG

Filing Date: 05/21/2015
Name Position Value % of Total
WMT 3 ¼ 10/25/20 325 346,235 1.049%
MDLZ 4 ⅛ 02/09/16 300 310,415 0.940%
C 6 ⅛ 11/21/17 250 276,380 0.837%
JEF 6 ⅞ 04/15/21 200 229,941 0.697%
MMC 4.8 07/15/21 200 226,036 0.685%
VZ 5.15 09/15/23 200 225,620 0.684%
KMB 6 ⅛ 08/01/17 200 225,489 0.683%
MPC 5 ⅛ 03/01/21 200 224,470 0.680%
HIG 5 ⅛ 04/15/22 200 224,143 0.679%
VZ 3.65 09/14/18 200 212,939 0.645%

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

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