• 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

98.3000 USD 0.4850 0.50%

As of 11:35:13 ET on 11/20/2014.

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

Open: 97.6000 High - Low: 98.5000 - 97.6000 Primary Exchange: London
Volume: 101,737 52-Week Range: 96.8400 - 106.7500 Beta vs EMAD: 0.9815

ETF Chart for EMLB

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  • EMLB:LN 98.3000
  • 1D
  • 1M
  • 1Y
97.8150
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 2014-11-19) 98.0200
Assets (M) (on 2014-11-19) 288.5012
Shares out (M) 2.78
Market Cap (M) 273.31
% Premium -0.21
Average 52-Week % Premium 0.0864
Fund Leveraged N

Dividends for EMLB

No dividends reported

Performance for EMLB

1-Month -2.93% 1-Year -4.59%
3-Month -6.51% 3-Year -1.02%
Year To Date -3.02% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMLB

Filing Date: 11/19/2014
Name Position Value % of Total
T 0 ¼ 02/28/15 21,200 21,212,423 7.353%
BNTNF 10 01/01/17 46,452 17,887,514 6.200%
T 0 ⅛ 04/30/15 10,600 10,604,145 3.676%
T 0 ¼ 03/31/15 10,100 10,106,908 3.503%
RFLB 7.4 04/19/17 497,500 10,040,363 3.480%
MCET 0 02/05/15 1,340,000 9,778,506 3.389%
BNMN 0 12/11/14 32,000 9,505,819 3.295%
RFLB 7 ½ 03/15/18 476,050 9,414,301 3.263%
BLTN 0 10/01/15 26,000 9,106,399 3.156%
INDOGB 12.8 06/15/21 71,522,000 7,370,784 2.555%

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

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