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PIMCO Emerging Markets Advantage Local Bond Source UCITS ETF

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EMLB:LN
London
91.00
USD
0.02
0.02%
As of 11:35:23 ET on 07/01/2015.
Open
91.00
Day Range
91.00 - 91.00
Volume
0
Previous Close
91.02
52Wk Range
86.11 - 106.75
1 Yr Return
-14.30%
NAV (on 07/01/2015)
91.32
Total Assets (m USD) (on 05/21/2015)
212.795
Inception Date
09/15/2011
Premium/Discount
-0.35%
Average 52-Week Premium
-0.11%
Fund Managers
PRAMOL DHAWAN / MARKUS MUELLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
0.62%
3 Yr Return
-3.41%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 07/23/15 3.13 m 19.92 m 9.88
BNTNF 10 01/01/17 37.15 k 11.39 m 5.65
BLTN 0 10/01/15 26.00 k 8.09 m 4.01
T 0 ⅜ 08/31/15 7.90 k 7.90 m 3.92
BLTN 0 04/01/16 24.00 k 6.99 m 3.46
BLTN 0 01/01/17 22.70 k 6.00 m 2.98
RFLB 7.4 04/19/17 323.40 k 5.53 m 2.74
RFLB 7 ½ 03/15/18 318.95 k 5.31 m 2.63
RFLB 7 ½ 02/27/19 317.00 k 5.15 m 2.55
MBONO 10 11/20/36 53.55 k 4.68 m 2.32
Profile
PIMCO EM Advantage Local Bond Index Source UCITS 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.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
+44-20-3370-1100