• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

PIMCO Emerging Markets Advantantage Local Bond Source UCITS ETF

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EMLB:LN

102.7700 USD 0.3200 0.31%

As of 11:35:16 ET on 04/17/2014.

Snapshot for PIMCO Emerging Markets Advantantage Local Bond Source UCITS ETF (EMLB)

Open: 102.7700 High - Low: 102.7700 - 102.7700 Primary Exchange: London
Volume: 0 52-Week Range: 96.9200 - 113.7500 Beta vs EMAD: 0.9575

ETF Chart for EMLB

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  • EMLB:LN 102.7700
  • 1D
  • 1M
  • 1Y
102.4500
Interactive EMLB Chart

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Fund Profile & Information for EMLB

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.

Inception Date: 2011-09-15 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for EMLB

NAV (on 2014-04-17) 102.4200
Assets (M) (on 2014-04-17) 217.5915
Shares out (M) 2.12
Market Cap (M) 218.32
% Premium 0.34
Average 52-Week % Premium 0.2366
Fund Leveraged N

Dividends for EMLB

No dividends reported

Performance for EMLB

1-Month +3.36% 1-Year -7.33%
3-Month +2.34% 3-Year -
Year To Date +1.89% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMLB

Filing Date: 04/17/2014
Name Position Value % of Total
T 0 ½ 10/15/14 39,700 39,784,521 17.393%
BNTNF 10 01/01/17 35,752 15,612,226 6.825%
T 0 ¼ 08/31/14 11,300 11,308,170 4.944%
RFLB 7 ½ 03/15/18 377,000 10,293,482 4.500%
T 0 ¼ 09/15/14 8,697 8,703,966 3.805%
MBONO 6 ¼ 06/16/16 89,100 7,146,089 3.124%
INDOGB 12.8 06/15/21 60,992,000 6,808,181 2.976%
T 0 ¼ 01/31/15 6,100 6,107,747 2.670%
BNTNF 10 01/01/21 14,609 5,999,428 2.623%
SAGB 8 12/21/18 54,592 5,265,904 2.302%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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