23.05 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
15/09/2011
Inception Date
51.86 mln USD
Total assets of the fund
0.22 %
Total Cost Ratio
RAFI Bonds US Investment Grade 1-10 Index
Benchmark
Invesco
Provider
51.86 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E6932
ISIN
PFIG
Ticker
CEOJBS
CFI