• 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

105.5500 USD 0.1000 0.09%

As of 10:33:37 ET on 07/30/2014.

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

Open: 105.9300 High - Low: 105.9300 - 105.5500 Primary Exchange: London
Volume: 2,117 52-Week Range: 96.9200 - 106.7500 Beta vs EMAD: 0.9658

ETF Chart for EMLB

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  • EMLB:LN 105.5500
  • 1D
  • 1M
  • 1Y
105.6500
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 2014-07-29) 105.5400
Assets (M) (on 2014-07-29) 283.1146
Shares out (M) 2.57
Market Cap (M) 272.31
% Premium 0.10
Average 52-Week % Premium 0.1701
Fund Leveraged N

Dividends for EMLB

No dividends reported

Performance for EMLB

1-Month -0.53% 1-Year +2.71%
3-Month +3.05% 3-Year -
Year To Date +4.74% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMLB

Filing Date: 07/29/2014
Name Position Value % of Total
T 0 ½ 10/15/14 39,700 39,738,787 14.036%
T 0 ¼ 02/28/15 22,200 22,222,555 7.849%
BNTNF 10 01/01/17 46,452 20,476,987 7.233%
RFLB 7 ½ 03/15/18 476,050 12,658,725 4.471%
T 0 ¼ 03/31/15 9,400 9,410,462 3.324%
T 0 ¼ 09/15/14 8,697 8,699,374 3.073%
BNTNF 10 01/01/21 19,009 8,020,576 2.833%
INDOGB 12.8 06/15/21 71,522,000 7,750,075 2.737%
MBONO 6 ¼ 06/16/16 89,100 7,213,613 2.548%
SAGB 8 12/21/18 68,192 6,606,469 2.333%

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

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