• 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

25.3500 USD 0.0600 0.24%

As of 20:04:03 ET on 09/19/2014.

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

Open: 25.2600 High - Low: 25.3500 - 25.2600 Primary Exchange: NYSE Arca
Volume: 1,059 52-Week Range: 24.5072 - 25.7600 Beta vs RAFIIG: 0.8855

ETF Chart for PFIG

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  • PFIG:US 25.3500
  • 1D
  • 1M
  • 1Y
25.2900
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
Web Site: www.powershares.com

Fundamentals for PFIG

NAV (on 2014-09-19) 25.3239
Assets (M) (on 2014-09-19) 27.8563
Shares out (M) 1.10
Market Cap (M) 27.89
% Premium 0.10
Average 52-Week % Premium -0.0661
Fund Leveraged N

Dividends for PFIG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.0500
Dividend Yield (ttm) 2.39%

Performance for PFIG

1-Month -0.74% 1-Year +4.29%
3-Month +0.27% 3-Year +3.01%
Year To Date +3.92% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for PFIG

Filing Date: 09/19/2014
Name Position Value % of Total
WMT 3 ¼ 10/25/20 325 342,206 1.238%
MDLZ 4 ⅛ 02/09/16 300 314,377 1.138%
C 6 ⅛ 11/21/17 250 286,927 1.038%
UPS 3 ⅛ 01/15/21 250 258,486 0.935%
JEF 6 ⅞ 04/15/21 200 238,926 0.865%
BRK 5.4 05/15/18 200 228,594 0.827%
HIG 5 ⅛ 04/15/22 200 228,267 0.826%
KMB 6 ⅛ 08/01/17 200 227,653 0.824%
MPC 5 ⅛ 03/01/21 200 222,522 0.805%
VZ 5.15 09/15/23 200 222,120 0.804%

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

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