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PowerShares California AMT-Free Municipal Bond Portfolio

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PWZ:US
NYSE Arca
25.29
USD
0.03
0.10%
As of 20:04:04 ET on 08/28/2015.
Open
25.26
Day Range
25.26 - 25.29
Volume
2,136
Previous Close
25.26
52Wk Range
24.98 - 26.95
1 Yr Return
2.77%
Open
25.26
Day Range
25.26 - 25.29
Volume
2,136
Previous Close
25.26
52Wk Range
24.98 - 26.95
1 Yr Return
2.77%
YTD Return
0.28%
NAV (on 08/27/2015)
25.2419
Total Assets (m USD) (on 08/21/2015)
102.921
Inception Date
10/11/2007
Premium/Discount
0.07%
Average 52-Week Premium
0.37%
Fund Managers
PETER HUBBARD
Last Dividend (on 08/14/2015)
0.06465
Dividend Indicated Gross Yield
3.07%
Expense Ratio
0.28%
3 Mo Return
0.62%
3 Yr Return
3.80%
5 Yr Return
4.69%
Top Fund Holdings
Name Position Value % of Fund
BAY AREA TOLL AUTH 4.50 k 4.91 m 4.83
CA EDL-INST OF TECH 3.88 k 4.38 m 4.30
SANTA CRUZ REDEV-A 2.50 k 2.84 m 2.79
CALIFORNIA ST UNIV-A 2.10 k 2.43 m 2.39
GUAM PWR AUTH-A-REF 2.00 k 2.32 m 2.28
PITTSBURG USD FING 2.00 k 2.30 m 2.26
CA ST UNIV-A 2.00 k 2.28 m 2.24
LOS ANG ARPTS-C-SUB 2.00 k 2.28 m 2.24
LOS ANGELES WTR/PWR-B 2.00 k 2.27 m 2.23
CHAFFEY SD-B 2.00 k 2.25 m 2.22
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