- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
PIMCO Emerging Markets Advantage Local Bond Index Source ETF
+ Add to WatchlistEMLB:LN
110.0600 USD 1.0700 0.96%As of 11:35:26 ET on 05/22/2013.
Snapshot for PIMCO Emerging Markets Advantage Local Bond Index Source ETF (EMLB)
| Open: | 110.0600 | High - Low: | 110.0600 - 110.0600 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 97.9100 - 113.7500 | Beta vs EMAD: | - |
Fund Profile & Information for EMLB
PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The aim of the Fund is to track the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index.
| Inception Date: | 2011-09-15 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for EMLB
| NAV | (on 2013-05-22) 109.5700 |
|---|---|
| Assets (M) | (on 2013-05-22) 212.6337 |
| Shares out (M) | 1.94 |
| Market Cap (M) | 213.58 |
| % Premium | 0.45 |
| Average 52-Week % Premium | 0.2147 |
| Fund Leveraged | N |
Dividends for EMLB
No dividends reported
Performance for EMLB
| 1-Month | +0.57% | 1-Year | +10.20% |
|---|---|---|---|
| 3-Month | +1.48% | 3-Year | - |
| Year To Date | +4.01% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for EMLB
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 04/30/14 | 38,100 | 38,146,139 | 17.940% |
| T 0 ¼ 03/31/14 | 35,097 | 35,136,765 | 16.525% |
| MBONO 9 06/20/13 | 120,000 | 9,775,434 | 4.597% |
| BNTNF 10 01/01/17 | 18,632 | 9,686,843 | 4.556% |
| MBONO 10 11/20/36 | 57,120 | 6,939,120 | 3.263% |
| BNTNF 10 01/01/21 | 13,329 | 6,857,924 | 3.225% |
| MBONO 6 ¼ 06/16/16 | 77,500 | 6,696,866 | 3.149% |
| Malaysian Ringgit Sp | 17,647 | 5,840,367 | 2.747% |
| B 0 08/01/13 | 5,500 | 5,499,786 | 2.587% |
| BNMN 0 07/04/13 | 15,000 | 4,947,414 | 2.327% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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