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PowerShares Fundamental Investment Grade Corporate Bond Portfolio

4PII:GR
Dusseldorf
20.33
EUR
0.47
2.26%
As of 2:59 AM EST 1/19/2018
Open
20.76
Day Range
20.33 - 20.76
Volume
0
Previous Close
20.80
52Wk Range
20.33 - 24.18
1 Yr Return
-13.68%
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Open
20.76
Day Range
20.33 - 20.76
Volume
0
Previous Close
20.80
52Wk Range
20.33 - 24.18
1 Yr Return
-11.69%
YTD Return
-4.69%
NAV (on -)
-
Total Assets (m USD) (on 01/18/2018)
88.699
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER HUBBARD / GARY JONES
Last Dividend (on 12/18/2017)
0.05019
Dividend Indicated Gross Yield
2.51%
Expense Ratio
-
3 Mo Return
-3.95%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.30 m 1.30 m 1.46
1.24 k 1.21 m 1.35
1.11 k 1.07 m 1.20
510.00 511.83 k 0.57
500.00 504.59 k 0.57
500.00 500.45 k 0.56
500.00 492.08 k 0.55
466.00 456.55 k 0.51
460.00 455.46 k 0.51
427.00 453.42 k 0.51
Profile
PowerShares Fundamental Investment Grade Corporate Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® Investment Grade Bond Index (the "Underlying Index").
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903