- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: International
PowerShares International Corporate Bond Portfolio
+ Add to WatchlistPICB:US
29.0100 USD 0.0080 0.03%As of 20:04:08 ET on 06/18/2013.
Snapshot for PowerShares International Corporate Bond Portfolio (PICB)
| Open: | 28.8700 | High - Low: | 29.0300 - 28.7701 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 46,643 | 52-Week Range: | 26.4980 - 29.8300 | Beta vs SPBDICBT: | 1.0019 |
Fund Profile & Information for PICB
PowerShares International Corporate Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund's objective is to seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the S&P International Corporate Bond Index.
| Inception Date: | 2010-06-03 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | JEFF KERNAGIS | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PICB
| NAV | (on 2013-06-18) 28.9085 |
|---|---|
| Assets (M) | (on 2013-05-31) 145.5948 |
| Shares out (M) | 5.25 |
| Market Cap (M) | 152.30 |
| % Premium | 0.35 |
| Average 52-Week % Premium | 0.2486 |
| Fund Leveraged | N |
Dividends for PICB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-14) 0.0672 |
| Dividend Yield (ttm) | 3.00% |
Performance for PICB
| 1-Month | +1.07% | 1-Year | +11.63% |
|---|---|---|---|
| 3-Month | +2.64% | 3-Year | +8.47% |
| Year To Date | -0.56% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for PICB
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HTHROW 6 ¾ 12/03/26 | 1,000 | 2,072,998 | 1.387% |
| BACR 10 05/21/21 | 950 | 1,952,365 | 1.307% |
| EOANGR 5 ¾ 05/07/20 | 1,100 | 1,845,418 | 1.235% |
| RBS 6 05/17/17 | 1,000 | 1,794,137 | 1.201% |
| LLOYDS 7 ⅝ 04/22/25 | 924 | 1,682,950 | 1.126% |
| NEDWBK 3 ⅜ 04/03/17 | 9,000 | 1,628,383 | 1.090% |
| GSZFP 3 ½ 10/18/22 | 1,000 | 1,496,159 | 1.001% |
| FRTEL 3 ⅞ 04/09/20 | 1,000 | 1,491,213 | 0.998% |
| CNALN 6 ⅜ 03/10/22 | 750 | 1,488,757 | 0.996% |
| TELEFO 3.661 09/18/17 | 1,000 | 1,427,604 | 0.955% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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