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PowerShares National AMT-Free Municipal Bond Portfolio

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PZA:US
NYSE Arca
25.07
USD
0.00
0.00%
As of 20:04:08 ET on 08/01/2015.
Open
25.07
Day Range
25.00 - 25.13
Volume
83,596
Previous Close
25.07
52Wk Range
24.67 - 25.94
1 Yr Return
4.91%
Open
25.07
Day Range
25.00 - 25.13
Volume
83,596
Previous Close
25.07
52Wk Range
24.67 - 25.94
1 Yr Return
4.91%
YTD Return
0.78%
NAV (on 07/31/2015)
25.0339
Total Assets (m -) (on 07/31/2015)
858.665
Inception Date
10/11/2007
Premium/Discount
0.14%
Average 52-Week Premium
0.24%
Fund Managers
PETER HUBBARD
Last Dividend (on 07/15/2015)
0.07681
Dividend Indicated Gross Yield
3.68%
Expense Ratio
0.28%
3 Mo Return
0.56%
3 Yr Return
3.14%
5 Yr Return
5.19%
Top Fund Holdings
Name Position Value % of Fund
SALES TAX ASSET-A 26.50 k 28.79 m 3.37
CHICAGO WSTWTR-2ND 24.38 k 25.59 m 2.99
MIAMI ETC W/S SYS 20.00 k 22.88 m 2.68
JASPER-WTS 20.00 k 22.02 m 2.58
INLAND VLY DEV-A 17.00 k 18.56 m 2.17
N TX TWY-RF-K1-1ST 16.00 k 18.01 m 2.11
PA TPK COMM-B-SUB 15.00 k 16.77 m 1.96
NJ TRN SYS SER A 15.00 k 16.58 m 1.94
MET TRANSPRTN-A1-REMK 13.19 k 14.55 m 1.70
CA ST-VAR PURP 12.05 k 14.01 m 1.64
Profile
PowerShares National 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 U.S. 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