• 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

25.5899 USD 0.0491 0.19%

As of 20:04:04 ET on 08/19/2014.

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

Open: 25.5400 High - Low: 25.5899 - 25.5400 Primary Exchange: NYSE Arca
Volume: 752 52-Week Range: 24.1774 - 25.6600 Beta vs RAFIIG: 0.8835

ETF Chart for PFIG

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  • PFIG:US 25.5899
  • 1D
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  • 1Y
25.6390
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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
Web Site: www.powershares.com

Fundamentals for PFIG

NAV (on 2014-08-19) 25.5699
Assets (M) (on 2014-08-19) 26.8483
Shares out (M) 1.05
Market Cap (M) 26.87
% Premium 0.08
Average 52-Week % Premium -0.0896
Fund Leveraged N

Dividends for PFIG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 0.0500
Dividend Yield (ttm) 2.35%

Performance for PFIG

1-Month +0.35% 1-Year +6.32%
3-Month +0.92% 3-Year -
Year To Date +4.70% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for PFIG

Filing Date: 08/19/2014
Name Position Value % of Total
WMT 3 ¼ 10/25/20 325 345,882 1.298%
MDLZ 4 ⅛ 02/09/16 300 314,657 1.181%
C 6 ⅛ 11/21/17 250 287,666 1.080%
UPS 3 ⅛ 01/15/21 250 261,590 0.982%
JEF 6 ⅞ 04/15/21 200 240,420 0.902%
HIG 5 ⅛ 04/15/22 200 230,813 0.866%
MPC 5 ⅛ 03/01/21 200 230,619 0.866%
BRK 5.4 05/15/18 200 229,686 0.862%
VZ 5.15 09/15/23 200 229,134 0.860%
KMB 6 ⅛ 08/01/17 200 228,581 0.858%

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

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