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PowerShares California AMT-Free Municipal Bond Portfolio

PWZ:US
NYSE Arca
26.43
USD
0.03
0.11%
As of 8:04 PM EDT 5/26/2016
Open
26.49
Day Range
26.40 - 26.50
Volume
32,057
Previous Close
26.46
52Wk Range
24.98 - 27.29
1 Yr Return
7.91%
Open
26.49
Day Range
26.40 - 26.50
Volume
32,057
Previous Close
26.46
52Wk Range
24.98 - 27.29
1 Yr Return
8.21%
YTD Return
3.43%
NAV (on 05/26/2016)
26.3491
Total Assets (m USD) (on 05/26/2016)
133.063
Inception Date
10/11/2007
Premium/Discount
0.31%
Average 52-Week Premium
0.19%
Fund Managers
PETER HUBBARD
Last Dividend (on 05/13/2016)
0.06582
Dividend Indicated Gross Yield
2.99%
Expense Ratio
0.28%
3 Mo Return
2.67%
3 Yr Return
5.27%
5 Yr Return
6.69%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 5.30 m 4.01
3.88 k 4.38 m 3.32
2.60 k 3.09 m 2.34
2.50 k 3.03 m 2.29
2.50 k 2.97 m 2.25
2.10 k 2.56 m 1.94
2.00 k 2.45 m 1.86
2.00 k 2.42 m 1.83
2.00 k 2.40 m 1.82
2.03 k 2.39 m 1.81
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