• 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

100.5600 USD 0.0250 0.02%

As of 11:35:04 ET on 09/30/2014.

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

Open: 100.5600 High - Low: 100.5600 - 100.5600 Primary Exchange: London
Volume: 0 52-Week Range: 97.1600 - 106.7500 Beta vs EMAD: 0.9823

ETF Chart for EMLB

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  • EMLB:LN 100.5600
  • 1D
  • 1M
  • 1Y
100.5850
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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 2014-09-29) 100.3100
Assets (M) (on 2014-09-29) 297.6456
Shares out (M) 2.91
Market Cap (M) 292.87
% Premium 0.27
Average 52-Week % Premium 0.1653
Fund Leveraged N

Dividends for EMLB

No dividends reported

Performance for EMLB

1-Month -3.79% 1-Year -1.48%
3-Month -5.30% 3-Year +0.24%
Year To Date -0.28% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMLB

Filing Date: 09/29/2014
Name Position Value % of Total
T 0 ¼ 02/28/15 46,500 46,541,757 15.637%
BNTNF 10 01/01/17 46,452 18,611,905 6.253%
RFLB 7.4 04/19/17 497,500 12,154,648 4.084%
RFLB 7 ½ 03/15/18 476,050 11,503,977 3.865%
T 0 ¼ 03/31/15 10,100 10,111,049 3.397%
MCET 0 02/05/15 1,340,000 9,826,849 3.302%
BNMN 0 12/11/14 32,000 9,692,396 3.256%
BLTN 0 10/01/15 26,000 9,500,470 3.192%
INDOGB 12.8 06/15/21 71,522,000 7,239,478 2.432%
BNTNF 10 01/01/21 19,009 7,198,839 2.419%

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

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