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

PowerShares International Corporate Bond Portfolio

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PICB:US

27.2585 USD 0.1215 0.44%

As of 20:04:05 ET on 03/02/2015.

Snapshot for PowerShares International Corporate Bond Portfolio (PICB)

Open: 27.3600 High - Low: 27.3999 - 27.2000 Primary Exchange: NYSE Arca
Volume: 24,455 52-Week Range: 27.1500 - 30.9100 Beta vs SPBDICBN: 0.9837

ETF Chart for PICB

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  • PICB:US 27.2585
  • 1D
  • 1M
  • 1Y
27.3800
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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 2015-03-02) 27.2929
Assets (M) (on 2015-03-02) 242.9070
Shares out (M) 8.90
Market Cap (M) 242.60
% Premium -0.13
Average 52-Week % Premium 0.0936
Fund Leveraged N

Dividends for PICB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-13) 0.0520
Dividend Yield (ttm) 2.66%

Performance for PICB

1-Month -0.67% 1-Year -6.78%
3-Month -3.96% 3-Year +2.12%
Year To Date -3.78% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PICB

Filing Date: 03/02/2015
Name Position Value % of Total
BACR 10 05/21/21 1,200 2,656,833 1.110%
LLOYDS 7 ⅝ 04/22/25 1,224 2,544,494 1.063%
EDF 5 ⅞ 07/18/31 1,200 2,489,093 1.040%
EDF 6 ⅛ 06/02/34 1,100 2,358,926 0.986%
HSBC 5 ¾ 12/20/27 1,250 2,313,057 0.966%
ENELIM 5 ⅝ 08/14/24 1,200 2,300,027 0.961%
HTHROW 6 ¾ 12/03/26 1,000 2,126,952 0.889%
EOANGR 5 ⅞ 10/30/37 1,000 2,058,760 0.860%
RABOBK 3 ¾ 11/09/20 1,600 2,042,402 0.853%
EDF 5 ½ 10/17/41 1,000 2,010,817 0.840%

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

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