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PowerShares California AMT-Free Municipal Bond Portfolio

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PWZ:US
NYSE Arca
26.07
USD
0.02
0.08%
As of 20:04:05 ET on 02/05/2016.
Open
26.14
Day Range
25.98 - 26.14
Volume
96,311
Previous Close
26.09
52Wk Range
24.98 - 26.20
1 Yr Return
3.75%
Open
26.14
Day Range
25.98 - 26.14
Volume
96,311
Previous Close
26.09
52Wk Range
24.98 - 26.20
1 Yr Return
3.22%
YTD Return
0.98%
NAV (on 02/05/2016)
26.0225
Total Assets (m USD) (on 02/05/2016)
119.703
Inception Date
10/11/2007
Premium/Discount
0.18%
Average 52-Week Premium
0.23%
Fund Managers
PETER HUBBARD
Last Dividend (on 01/15/2016)
0.06825
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.28%
3 Mo Return
3.14%
3 Yr Return
4.66%
5 Yr Return
7.83%
Top Fund Holdings
Name Position Value % of Fund
BAY AREA TOLL AUTH 4.50 k 5.16 m 4.35
CA EDL-INST OF TECH 3.88 k 4.39 m 3.70
IRVINE USD CFD #01-1 2.60 k 3.03 m 2.55
SANTA CRUZ REDEV-A 2.50 k 2.94 m 2.48
CALIFORNIA ST UNIV-A 2.10 k 2.52 m 2.12
GUAM PWR AUTH-A-REF 2.00 k 2.39 m 2.01
CA ST 2.03 k 2.38 m 2.00
LOS ANG ARPTS-C-SUB 2.00 k 2.37 m 2.00
PITTSBURG USD FING 2.00 k 2.36 m 1.99
LOS ANGELES WTR/PWR-B 2.00 k 2.36 m 1.99
Profile
PowerShares California AMT-Free 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.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903