Error: Could not add to watchlist. X

PIMCO Emerging Markets Advantage Local Bond Source UCITS ETF

+ Watchlist
EMLB:LN
London
88.05
USD
0.37
0.42%
As of 11:35:06 ET on 08/04/2015.
Open
88.02
Day Range
88.00 - 88.05
Volume
320
Previous Close
88.43
52Wk Range
86.11 - 105.69
1 Yr Return
-15.34%
Open
88.02
Day Range
88.00 - 88.05
Volume
320
Previous Close
88.43
52Wk Range
86.11 - 105.69
1 Yr Return
-15.34%
YTD Return
-3.80%
NAV (on 08/03/2015)
88.2
Total Assets (m -) (on 08/03/2015)
196.442
Inception Date
09/15/2011
Premium/Discount
0.26%
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
-4.85%
3 Yr Return
-4.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 01/31/16 20.60 k 20.62 m 10.50
MCET 0 06/23/16 2.50 m 15.04 m 7.66
BNTNF 10 01/01/17 37.15 k 10.45 m 5.32
BLTN 0 10/01/15 26.00 k 7.38 m 3.76
MCET 0 04/28/16 1.20 m 7.26 m 3.70
BLTN 0 04/01/16 24.00 k 6.38 m 3.25
BLTN 0 01/01/17 22.70 k 5.51 m 2.80
RFLB 7.4 04/19/17 323.40 k 4.96 m 2.52
RFLB 7 ½ 03/15/18 318.95 k 4.77 m 2.43
RFLB 7 ½ 02/27/19 317.00 k 4.63 m 2.35
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