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PowerShares New York AMT-Free Municipal Bond Portfolio

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PZT:US
NYSE Arca
23.92
USD
0.02
0.08%
As of 16:15:07 ET on 07/30/2015.
Open
23.92
Day Range
23.68 - 23.92
Volume
1,142
Previous Close
23.90
52Wk Range
23.64 - 24.88
1 Yr Return
4.67%
Open
23.92
Day Range
23.68 - 23.92
Volume
1,142
Previous Close
23.90
52Wk Range
23.64 - 24.88
1 Yr Return
4.67%
YTD Return
-0.21%
NAV (on 07/30/2015)
23.9401
Total Assets (m -) (on 07/29/2015)
49.077
Inception Date
10/11/2007
Premium/Discount
-0.08%
Average 52-Week Premium
-0.02%
Fund Managers
PETER HUBBARD
Last Dividend (on 07/15/2015)
0.06632
Dividend Indicated Gross Yield
3.33%
Expense Ratio
0.28%
3 Mo Return
-1.15%
3 Yr Return
2.48%
5 Yr Return
4.39%
Top Fund Holdings
Name Position Value % of Fund
LNG IS PWR GEN-SER A 6.50 k 7.46 m 15.32
NYC IDA QUEENS BASEB 2.50 k 2.87 m 5.90
NEW YORK ST DORM 2.50 k 2.87 m 5.89
NYC IDA YANKEE STADI 2.00 k 2.36 m 4.86
SALES TAX ASSET-A 2.00 k 2.17 m 4.45
NYC W/S 2ND GEN-AA 2.00 k 2.12 m 4.36
NYC-A-2015 1.75 k 2.00 m 4.10
NY DORM-NY UNIV-1 1.50 k 1.86 m 3.82
UTIL DEV SEC-TE 1.50 k 1.71 m 3.51
METRO TRANS AUTH-A 1.50 k 1.68 m 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