• 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

104.4400 USD 0.1800 0.17%

As of 11:35:10 ET on 08/22/2014.

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

Open: 104.4400 High - Low: 104.4400 - 104.4400 Primary Exchange: London
Volume: 0 52-Week Range: 96.9200 - 106.7500 Beta vs EMAD: 0.9678

ETF Chart for EMLB

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  • EMLB:LN 104.4400
  • 1D
  • 1M
  • 1Y
104.6200
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 2014-08-22) 104.4200
Assets (M) (on 2014-08-22) 286.3670
Shares out (M) 2.68
Market Cap (M) 279.44
% Premium 0.02
Average 52-Week % Premium 0.1536
Fund Leveraged N

Dividends for EMLB

No dividends reported

Performance for EMLB

1-Month -1.93% 1-Year +6.68%
3-Month -1.10% 3-Year -
Year To Date +3.54% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMLB

Filing Date: 08/22/2014
Name Position Value % of Total
T 0 ½ 10/15/14 39,700 39,725,607 13.872%
T 0 ¼ 02/28/15 22,200 22,221,689 7.760%
BNTNF 10 01/01/17 46,452 20,094,772 7.017%
RFLB 7 ½ 03/15/18 476,050 12,557,072 4.385%
T 0 ¼ 03/31/15 9,400 9,410,462 3.286%
T 0 ¼ 09/15/14 8,697 8,698,018 3.037%
BNTNF 10 01/01/21 19,009 7,901,288 2.759%
INDOGB 12.8 06/15/21 71,522,000 7,614,855 2.659%
MBONO 6 ¼ 06/16/16 89,100 7,132,934 2.491%
MBONO 10 11/20/36 63,550 6,713,531 2.344%

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

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