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  • 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

91.3300 USD 0.8350 0.91%

As of 11:35:06 ET on 01/30/2015.

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

Open: 91.3300 High - Low: 91.3300 - 91.3300 Primary Exchange: London
Volume: 0 52-Week Range: 89.1700 - 106.7500 Beta vs EMAD: 0.9937

ETF Chart for EMLB

No chart data available.
  • EMLB:LN 91.3300
  • 1D
  • 1M
  • 1Y
92.1650
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 2015-01-30) 91.7400
Assets (M) (on 2015-01-30) 212.2412
Shares out (M) 2.20
Market Cap (M) 201.13
% Premium -0.45
Average 52-Week % Premium 0.0054
Fund Leveraged N

Dividends for EMLB

No dividends reported

Performance for EMLB

1-Month -0.22% 1-Year -6.16%
3-Month -9.12% 3-Year -4.54%
Year To Date -0.22% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMLB

Filing Date: 01/30/2015
Name Position Value % of Total
MCET 0 02/12/15 2,048,000 13,663,865 6.438%
BNTNF 10 01/01/17 37,152 13,447,551 6.336%
MCET 0 04/01/15 1,660,000 11,034,626 5.199%
T 0 ¼ 05/31/15 10,200 10,203,988 4.808%
BLTN 0 10/01/15 26,000 8,947,731 4.216%
MCET 0 02/05/15 1,340,000 8,945,147 4.215%
BLTN 0 01/01/17 22,700 6,752,316 3.181%
MBONO 6 ¼ 06/16/16 89,100 6,190,257 2.917%
RFLB 7.4 04/19/17 497,500 6,154,639 2.900%
MBONO 10 11/20/36 53,550 5,408,639 2.548%

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

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