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PowerShares California AMT-Free Municipal Bond Portfolio

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PWZ:US
NYSE Arca
25.06
USD
0.00
0.00%
As of 20:04:05 ET on 07/03/2015.
Open
25.02
Day Range
25.02 - 25.07
Volume
101,549
Previous Close
25.06
52Wk Range
24.83 - 26.95
1 Yr Return
3.72%
NAV (on 07/02/2015)
25.0904
Total Assets (m USD) (on 07/02/2015)
100.361
Inception Date
10/11/2007
Premium/Discount
-0.12%
Average 52-Week Premium
0.40%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/15/2015)
0.06589
Dividend Indicated Gross Yield
3.16%
Expense Ratio
0.28%
3 Mo Return
-1.85%
3 Yr Return
4.02%
5 Yr Return
5.17%
Top Fund Holdings
Name Position Value % of Fund
YUBA LEVEE FING PJ-A 1.00 k 1.00 1.39
YOSEMITE CMNTY-SER C 1.74 k 1.00 1.39
W CONTRA COSTA USD 2.00 k 1.00 1.39
UNIV CA-AI 1.50 k 1.00 1.39
UNIV OF CA-SER G 1.50 k 1.00 1.39
UNIVERSITY CALIF 945.00 1.00 1.39
SANTA CRUZ REDEV-A 2.50 k 1.00 1.39
SANTA CLARA WTR-COPS 400.00 1.00 1.39
SAN JOSE FING-A-REF 2.00 k 1.00 1.39
SAN FRANCISCO ARPT-B 2.00 k 1.00 1.39
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