PowerShares Convertible Securities
(AMEX: CVRT)
-0.27
-1.05%
| Symbol | Value ($) |
|---|---|
| Previous Close | 25.30 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 20.24 |
| Bid Size | 100 |
| Ask | 30.35 |
| Ask Size | 100 |
| 52-Wk High | 25.79 |
| 52-Wk Low | 21.50 |
| Beta | NA |
| YTD NAV Return | +4.08 |
| YTD Market Return | NA |
| Inception Date | 5/26/2011 |
| Shares Outstanding | NA |
- Last trade 2/26/2013 3:57 PM ET
| NA |
|---|
| The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of The BofA Merrill Lynch All U.S. Convertibles IndexSM (the "underlying index"). The fund generally invests at least 80% of its total assets in convertible securities that comprise its underlying index. A convertible security is a fixed-income security that may be converted into, or exchanged for a prescribed amount of, common stock or other security of the same or a different issuer or into cash within a particular period of time at a specified price or formula. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.04% |
| 3 Months | 6.28% |
| 1 Year | 7.60% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 1/30/2013 7:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Convertible Bond |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 1.01% |
| Fixed Income | 3.89% |
| Other | 95.10% |
| NAME | % NET ASSETS |
|---|---|
| Ual Cv 6% | 3.84% |
| E M C Corp Mass Cv 1.75% | 3.13% |
| Priceline Com 144A Cv 1.25% | 3.08% |
| Hertz Global Hldgs Cv 5.25% | 3.04% |
| Textron Cv 4.5% | 2.97% |
| Mylan Cv 3.75% | 2.95% |
| Incyte Cv 4.75% | 2.93% |
| Pioneer Nat Res Cv 2.875% | 2.72% |
| Cno Finl Grp Cv 7% | 2.62% |
| Grp 1 Automotive Cv 2.25% | 2.49% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
