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PowerShares National AMT-Free Municipal Bond Portfolio

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PZA:US
NYSE Arca
25.09
USD
0.13
0.52%
As of 20:04:05 ET on 09/01/2015.
Open
25.05
Day Range
24.95 - 25.11
Volume
539,868
Previous Close
24.96
52Wk Range
24.67 - 25.94
1 Yr Return
3.89%
Open
25.05
Day Range
24.95 - 25.11
Volume
539,868
Previous Close
24.96
52Wk Range
24.67 - 25.94
1 Yr Return
3.89%
YTD Return
1.17%
NAV (on 08/31/2015)
25.0124
Total Assets (m USD) (on 08/31/2015)
877.936
Inception Date
10/11/2007
Premium/Discount
-0.21%
Average 52-Week Premium
0.21%
Fund Managers
PETER HUBBARD
Last Dividend (on 08/14/2015)
0.07804
Dividend Indicated Gross Yield
3.73%
Expense Ratio
0.28%
3 Mo Return
1.05%
3 Yr Return
3.04%
5 Yr Return
4.55%
Top Fund Holdings
Name Position Value % of Fund
SALES TAX ASSET-A 26.50 k 28.53 m 3.29
CHICAGO WSTWTR-2ND 24.38 k 25.50 m 2.94
MIAMI ETC W/S SYS 20.00 k 22.81 m 2.63
JASPER-WTS 20.00 k 22.00 m 2.53
INLAND VLY DEV-A 17.00 k 18.55 m 2.14
N TX TWY-RF-K1-1ST 16.00 k 17.96 m 2.07
PA TPK COMM-B-SUB 15.00 k 16.81 m 1.93
NJ TRN SYS SER A 15.00 k 16.41 m 1.89
MET TRANSPRTN-A1-REMK 13.19 k 14.52 m 1.67
CA ST-VAR PURP 12.05 k 13.99 m 1.61
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