• 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

92.1850 USD 0.9700 1.06%

As of 11:35:18 ET on 12/22/2014.

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

Open: 92.1850 High - Low: 92.1850 - 92.1850 Primary Exchange: London
Volume: 6,800 52-Week Range: 89.1700 - 106.7500 Beta vs EMAD: 0.9880

ETF Chart for EMLB

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  • EMLB:LN 92.1850
  • 1D
  • 1M
  • 1Y
91.2150
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 2014-12-19) 91.7500
Assets (M) (on 2014-12-19) 274.4352
Shares out (M) 2.83
Market Cap (M) 261.08
% Premium -0.58
Average 52-Week % Premium 0.0622
Fund Leveraged N

Dividends for EMLB

No dividends reported

Performance for EMLB

1-Month -6.75% 1-Year -9.84%
3-Month -11.08% 3-Year -2.47%
Year To Date -9.57% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMLB

Filing Date: 12/19/2014
Name Position Value % of Total
BNTNF 10 01/01/17 46,452 17,499,237 6.376%
T 0 ⅛ 04/30/15 13,200 13,201,808 4.811%
MCET 0 04/01/15 1,660,000 11,278,139 4.110%
T 0 ¼ 05/31/15 11,000 11,004,301 4.010%
T 0 ¼ 05/15/15 10,900 10,905,319 3.974%
T 0 ¼ 03/31/15 10,100 10,104,141 3.682%
MCET 0 02/05/15 1,340,000 9,146,457 3.333%
BLTN 0 10/01/15 26,000 8,936,350 3.256%
RFLB 7.4 04/19/17 497,500 7,158,879 2.609%
INDOGB 12.8 06/15/21 71,522,000 7,082,739 2.581%

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

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