• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: International

PowerShares International Corporate Bond Portfolio

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PICB:US

28.4800 USD 0.0600 0.21%

As of 16:15:08 ET on 12/19/2014.

Snapshot for PowerShares International Corporate Bond Portfolio (PICB)

Open: 28.5300 High - Low: 28.5479 - 28.3200 Primary Exchange: NYSE Arca
Volume: 52,660 52-Week Range: 28.3000 - 30.9100 Beta vs SPBDICBN: 0.9702

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  • PICB:US 28.4800
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28.5400
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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 / PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PICB

NAV (on 2014-12-18) 28.4711
Assets (M) (on 2014-12-18) 253.3924
Shares out (M) 8.90
Market Cap (M) 253.67
% Premium 0.24
Average 52-Week % Premium 0.1369
Fund Leveraged N

Dividends for PICB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.0580
Dividend Yield (ttm) 2.64%

Performance for PICB

1-Month -0.04% 1-Year -0.61%
3-Month -2.61% 3-Year +6.01%
Year To Date -0.81% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PICB

Filing Date: 12/18/2014
Name Position Value % of Total
BACR 10 05/21/21 1,200 2,569,355 1.032%
LLOYDS 7 ⅝ 04/22/25 1,224 2,458,388 0.988%
EDF 5 ⅞ 07/18/31 1,200 2,396,366 0.963%
HSBC 5 ¾ 12/20/27 1,250 2,323,980 0.934%
EDF 6 ⅛ 06/02/34 1,100 2,289,261 0.920%
ENELIM 5 ⅝ 08/14/24 1,200 2,260,218 0.908%
RABOBK 3 ¾ 11/09/20 1,600 2,208,211 0.887%
HTHROW 6 ¾ 12/03/26 1,000 2,072,487 0.833%
EOANGR 5 ⅞ 10/30/37 1,000 1,994,792 0.802%
ORAFP 5 ⅝ 01/23/34 1,000 1,966,829 0.790%

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

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