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PowerShares International Corporate Bond Portfolio

PICB:US
NYSE Arca
26.26
USD
0.11
0.42%
As of 12:40 PM EDT 5/25/2016
Open
26.16
Day Range
26.09 - 26.31
Volume
14,708
Previous Close
26.15
52Wk Range
24.46 - 27.04
1 Yr Return
1.01%
Open
26.16
Day Range
26.09 - 26.31
Volume
14,708
Previous Close
26.15
52Wk Range
24.46 - 27.04
1 Yr Return
0.62%
YTD Return
5.07%
NAV (on 05/24/2016)
26.1721
Total Assets (m USD) (on 05/24/2016)
168.810
Inception Date
06/03/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.08%
Fund Managers
JEFF KERNAGIS / PETER HUBBARD
Last Dividend (on 05/13/2016)
0.04908
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.50%
3 Mo Return
6.16%
3 Yr Return
-0.88%
5 Yr Return
1.26%

Top Fund Holdings

Name Position Value % of Fund
1.22 k 2.24 m 1.34
1.00 k 1.67 m 1.00
750.00 1.49 m 0.89
800.00 1.46 m 0.88
800.00 1.46 m 0.87
1.10 k 1.38 m 0.83
800.00 1.29 m 0.77
1.00 k 1.22 m 0.73
700.00 1.17 m 0.70
900.00 1.17 m 0.70
Profile
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.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903