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PowerShares Fundamental Investment Grade Corporate Bond Portfolio

PFIG:US
NYSE Arca
25.47
USD
0.01
0.06%
As of 8:04 PM EDT 4/28/2017
Open
25.41
Day Range
25.41 - 25.48
Volume
2,868
Previous Close
25.46
52Wk Range
24.98 - 26.94
1 Yr Return
1.44%
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Open
25.41
Day Range
25.41 - 25.48
Volume
2,868
Previous Close
25.46
52Wk Range
24.98 - 26.94
1 Yr Return
1.44%
YTD Return
1.87%
NAV (on 04/28/2017)
25.524
Total Assets (m USD) (on 04/28/2017)
40.838
Inception Date
09/15/2011
Premium/Discount
-0.19%
Average 52-Week Premium
0.07%
Fund Managers
PETER HUBBARD / GARY JONES
Last Dividend (on 04/13/2017)
0.05524
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.22%
3 Mo Return
1.14%
3 Yr Return
2.70%
5 Yr Return
2.69%

Top Fund Holdings

Name Position Value % of Fund
250.00 253.13 k 0.63
250.00 248.75 k 0.61
225.00 231.93 k 0.57
200.00 216.05 k 0.53
200.00 205.00 k 0.51
200.00 202.53 k 0.50
200.00 202.25 k 0.50
200.00 201.94 k 0.50
200.00 201.45 k 0.50
200.00 201.41 k 0.50
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