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PowerShares New York AMT-Free Municipal Bond Portfolio

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PZT:US
NYSE Arca
23.88
USD
0.01
0.03%
As of 20:04:05 ET on 07/03/2015.
Open
23.85
Day Range
23.85 - 23.90
Volume
5,302
Previous Close
23.87
52Wk Range
23.55 - 24.88
1 Yr Return
3.76%
NAV (on 07/02/2015)
23.8323
Total Assets (m USD) (on 07/02/2015)
48.856
Inception Date
10/11/2007
Premium/Discount
0.19%
Average 52-Week Premium
-0.03%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/15/2015)
0.06631
Dividend Indicated Gross Yield
3.33%
Expense Ratio
0.28%
3 Mo Return
-1.80%
3 Yr Return
3.10%
5 Yr Return
4.51%
Top Fund Holdings
Name Position Value % of Fund
UTIL DEV SEC-TE 1.50 k 1.00 3.45
SALES TAX ASSET-A 2.00 k 1.00 3.45
PR S/TAX-C-1ST SUB 1.44 k 1.00 3.45
PR COMWLTH-REF-A4 790.00 1.00 3.45
PORT AUTH NY/NJ-148TH 1.00 k 1.00 3.45
PORT AUTH NY/NJ-148TH 1.00 k 1.00 3.45
NY URB DEV INCOME-C 500.00 1.00 3.45
NY TWY SER H 600.00 1.00 3.45
NY DORM AUTH-A-UNREF 1.00 k 1.00 3.45
DASNY INCOME TAX-E 1.50 k 1.00 3.45
Profile
PowerShares New York 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 New York 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