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PowerShares California AMT-Free Municipal Bond Portfolio

PWZ:US
NYSE Arca
26.69
USD
0.07
0.27%
As of 3:59 PM EDT 7/28/2016
Open
26.75
Day Range
26.69 - 26.78
Volume
48,776
Previous Close
26.76
52Wk Range
25.14 - 27.29
1 Yr Return
8.75%
Open
26.75
Day Range
26.69 - 26.78
Volume
48,776
Previous Close
26.76
52Wk Range
25.14 - 27.29
1 Yr Return
8.92%
YTD Return
4.94%
NAV (on 07/27/2016)
26.6697
Total Assets (m USD) (on 07/27/2016)
145.350
Inception Date
10/11/2007
Premium/Discount
0.35%
Average 52-Week Premium
0.27%
Fund Managers
PETER HUBBARD
Last Dividend (on 07/15/2016)
0.06331
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.28%
3 Mo Return
2.46%
3 Yr Return
8.34%
5 Yr Return
6.97%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 5.33 m 3.70
3.88 k 4.39 m 3.05
2.60 k 3.14 m 2.18
2.50 k 3.09 m 2.14
2.50 k 3.02 m 2.10
2.50 k 2.84 m 1.97
2.10 k 2.59 m 1.80
2.00 k 2.50 m 1.74
2.00 k 2.46 m 1.71
2.00 k 2.45 m 1.70
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