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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

25.6500 USD 0.0580 0.23%

As of 20:04:07 ET on 02/26/2015.

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

Open: 25.7800 High - Low: 25.7800 - 25.6500 Primary Exchange: NYSE Arca
Volume: 11,483 52-Week Range: 25.0300 - 30.3640 Beta vs RAFIIG: 0.8928

ETF Chart for PFIG

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  • PFIG:US 25.6500
  • 1D
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  • 1Y
25.7080
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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: PHILIP FANG / JEFF KERNAGIS
Web Site: www.powershares.com

Fundamentals for PFIG

NAV (on 2015-02-26) 25.6234
Assets (M) (on 2015-02-26) 32.0292
Shares out (M) 1.25
Market Cap (M) 32.06
% Premium 0.10
Average 52-Week % Premium 0.0531
Fund Leveraged N

Dividends for PFIG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-13) 0.0535
Dividend Yield (ttm) 2.39%

Performance for PFIG

1-Month +0.17% 1-Year +3.85%
3-Month +1.03% 3-Year +2.89%
Year To Date +1.40% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for PFIG

Filing Date: 02/26/2015
Name Position Value % of Total
WMT 3 ¼ 10/25/20 325 350,312 1.097%
MDLZ 4 ⅛ 02/09/16 300 309,305 0.969%
C 6 ⅛ 11/21/17 250 282,843 0.886%
UPS 3 ⅛ 01/15/21 250 263,922 0.827%
HIG 5 ⅛ 04/15/22 200 233,220 0.731%
VZ 5.15 09/15/23 200 232,918 0.730%
JEF 6 ⅞ 04/15/21 200 231,973 0.727%
MPC 5 ⅛ 03/01/21 200 228,987 0.717%
MMC 4.8 07/15/21 200 225,275 0.706%
KMB 6 ⅛ 08/01/17 200 224,001 0.702%

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

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