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PowerShares California AMT-Free Municipal Bond Portfolio

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PWZ:US
NYSE Arca
25.37
USD
0.04
0.16%
As of 20:04:05 ET on 08/04/2015.
Open
25.32
Day Range
25.32 - 25.40
Volume
12,953
Previous Close
25.33
52Wk Range
24.98 - 26.95
1 Yr Return
4.10%
Open
25.32
Day Range
25.32 - 25.40
Volume
12,953
Previous Close
25.33
52Wk Range
24.98 - 26.95
1 Yr Return
4.10%
YTD Return
0.36%
NAV (on 07/31/2015)
25.3145
Total Assets (m -) (on 07/31/2015)
102.524
Inception Date
10/11/2007
Premium/Discount
0.06%
Average 52-Week Premium
0.40%
Fund Managers
PETER HUBBARD
Last Dividend (on 07/15/2015)
0.06401
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.28%
3 Mo Return
0.17%
3 Yr Return
3.78%
5 Yr Return
5.24%
Top Fund Holdings
Name Position Value % of Fund
BAY AREA TOLL AUTH 4.50 k 4.91 m 4.71
CA EDL-INST OF TECH 3.88 k 4.38 m 4.20
SANTA CRUZ REDEV-A 2.50 k 2.83 m 2.72
CALIFORNIA ST UNIV-A 2.10 k 2.42 m 2.33
PITTSBURG USD FING 2.00 k 2.36 m 2.26
GUAM PWR AUTH-A-REF 2.00 k 2.31 m 2.22
LOS ANG ARPTS-C-SUB 2.00 k 2.28 m 2.19
CA ST UNIV-A 2.00 k 2.28 m 2.19
LOS ANGELES WTR/PWR-B 2.00 k 2.26 m 2.17
W CONTRA COSTA USD 2.00 k 2.25 m 2.16
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