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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

25.8600 USD 0.1253 0.49%

As of 09:50:27 ET on 04/01/2015.

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

Open: 25.8600 High - Low: 25.8600 - 25.8600 Primary Exchange: NYSE Arca
Volume: 566 52-Week Range: 25.0370 - 30.3640 Beta vs RAFIIG: 0.9026

ETF Chart for PFIG

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  • PFIG:US 25.8600
  • 1D
  • 1M
  • 1Y
25.7347
Interactive PFIG Chart

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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 2015-03-31) 25.7126
Assets (M) (on 2015-03-31) 33.4263
Shares out (M) 1.30
Market Cap (M) 33.46
% Premium 0.09
Average 52-Week % Premium 0.0782
Fund Leveraged N

Dividends for PFIG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 0.0538
Dividend Yield (ttm) 2.40%

Performance for PFIG

1-Month +0.50% 1-Year +4.70%
3-Month +1.95% 3-Year +3.15%
Year To Date +1.95% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for PFIG

Filing Date: 03/31/2015
Name Position Value % of Total
WMT 3 ¼ 10/25/20 325 352,707 1.060%
MDLZ 4 ⅛ 02/09/16 300 309,926 0.931%
C 6 ⅛ 11/21/17 250 283,217 0.851%
UPS 3 ⅛ 01/15/21 250 266,809 0.802%
HIG 5 ⅛ 04/15/22 200 233,330 0.701%
JEF 6 ⅞ 04/15/21 200 233,010 0.700%
VZ 5.15 09/15/23 200 229,110 0.689%
MMC 4.8 07/15/21 200 226,791 0.682%
MPC 5 ⅛ 03/01/21 200 225,258 0.677%
KMB 6 ⅛ 08/01/17 200 224,992 0.676%

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

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