- Fund Type: ETF
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
PowerShares Insured California Municipal Bond Portfolio
+ Add to WatchlistPWZ:US
24.4180 USD 0.0780 0.32%As of 20:04:07 ET on 06/17/2013.
Snapshot for PowerShares Insured California Municipal Bond Portfolio (PWZ)
| Open: | 24.4600 | High - Low: | 24.4600 - 24.3600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 24,115 | 52-Week Range: | 24.0800 - 30.9100 | Beta vs UPCC: | - |
Fund Profile & Information for PWZ
PowerShares Insured California Municipal Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Merrill Lynch California Insured Long-Term Core Plus Municipal Securities Index.
| Inception Date: | 2007-10-11 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PHILIP FANG | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PWZ
| NAV | (on 2013-06-17) 24.6566 |
|---|---|
| Assets (M) | (on 2013-05-31) 78.8354 |
| Shares out (M) | 3.00 |
| Market Cap (M) | 73.25 |
| % Premium | -0.97 |
| Average 52-Week % Premium | 0.0402 |
| Fund Leveraged | N |
Dividends for PWZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-14) 0.0712 |
| Dividend Yield (ttm) | 3.80% |
Performance for PWZ
| 1-Month | -3.13% | 1-Year | +1.65% |
|---|---|---|---|
| 3-Month | -1.73% | 3-Year | +5.32% |
| Year To Date | -1.60% | 5-Year | +5.03% |
| Expense Ratio | 0.28 |
Top Fund Holdings for PWZ
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| YUBA LEVEE FING PJ-A | 1,000 | 1 | 1.695% |
| YOSEMITE CMNTY-SER C | 1,740 | 1 | 1.695% |
| W CONTRA COSTA USD | 2,000 | 1 | 1.695% |
| UNIVERSITY CALIF | 945 | 1 | 1.695% |
| TUSTIN USD SR-CFD-1-A | 1,375 | 1 | 1.695% |
| SANTA CLARA WTR-COPS | 400 | 1 | 1.695% |
| SAN MATEO S/TAX-REF-A | 500 | 1 | 1.695% |
| SAN LUIS OBISPO FIN-A | 500 | 1 | 1.695% |
| SAN FRANCISCO BAY TRN | 2,375 | 1 | 1.695% |
| SAN FRANCISCO SER A | 500 | 1 | 1.695% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page