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  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

PIMCO Emerging Markets Advantage Local Bond Source UCITS ETF

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EMLB:LN

93.6950 USD 0.2700 0.29%

As of 11:35:06 ET on 04/27/2015.

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

Open: 93.6950 High - Low: 93.6950 - 93.6950 Primary Exchange: London
Volume: 0 52-Week Range: 86.1100 - 106.7500 Beta vs EMAD: 0.9892

ETF Chart for EMLB

No chart data available.
  • EMLB:LN 93.6950
  • 1D
  • 1M
  • 1Y
93.4250
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 2015-04-27) 93.6200
Assets (M) (on 2015-04-27) 229.2829
Shares out (M) 2.26
Market Cap (M) 211.57
% Premium 0.08
Average 52-Week % Premium -0.0684
Fund Leveraged N

Dividends for EMLB

No dividends reported

Performance for EMLB

1-Month +3.51% 1-Year -7.98%
3-Month +0.58% 3-Year -3.54%
Year To Date +2.37% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMLB

Filing Date: 04/27/2015
Name Position Value % of Total
MCET 0 07/23/15 3,131,000 20,284,241 8.847%
BNTNF 10 01/01/17 37,152 12,565,562 5.480%
T 0 ¼ 05/31/15 10,200 10,201,989 4.450%
B 0 05/28/15 9,161 9,160,908 3.995%
RFLB 7.4 04/19/17 497,500 9,046,781 3.946%
BLTN 0 10/01/15 26,000 8,430,294 3.677%
BLTN 0 04/01/16 24,000 7,307,598 3.187%
BLTN 0 01/01/17 22,700 6,301,667 2.748%
MBONO 6 ¼ 06/16/16 89,100 6,000,064 2.617%
RFLB 7 ½ 03/15/18 318,950 5,630,712 2.456%

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

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