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PowerShares Emerging Markets Sovereign Debt Portfolio

PCY:US
NYSE Arca
29.55
USD
0.05
0.17%
As of 8:04 PM EDT 5/26/2017
Open
29.55
Day Range
29.53 - 29.57
Volume
567,824
Previous Close
29.50
52Wk Range
27.71 - 30.96
1 Yr Return
9.42%
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Open
29.55
Day Range
29.53 - 29.57
Volume
567,824
Previous Close
29.50
52Wk Range
27.71 - 30.96
1 Yr Return
9.28%
YTD Return
6.83%
NAV (on 05/25/2017)
29.4828
Total Assets (b USD) (on 05/25/2017)
4.452
Inception Date
10/11/2007
Premium/Discount
0.06%
Average 52-Week Premium
-0.06%
Fund Managers
PETER HUBBARD / GARY JONES
Last Dividend (on 05/15/2017)
0.12267
Dividend Indicated Gross Yield
4.98%
Expense Ratio
0.50%
3 Mo Return
2.75%
3 Yr Return
5.85%
5 Yr Return
6.37%

Top Fund Holdings

Name Position Value % of Fund
134.69 k 154.76 m 3.51
62.85 k 73.99 m 1.68
68.42 k 73.61 m 1.67
63.82 k 72.20 m 1.64
59.81 k 70.06 m 1.59
51.48 k 54.92 m 1.25
44.06 k 54.85 m 1.24
48.23 k 54.51 m 1.24
50.66 k 54.10 m 1.23
45.72 k 53.96 m 1.22
Profile
PowerShares Emerging Markets Sovereign Debt Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the DB Emerging Market USD Liquid Balanced Index.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903