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PIMCO Emerging Markets Advantage Local Bond Source UCITS ETF

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EMLB:LN
London
90.63
USD
0.61
0.67%
As of 11:35:17 ET on 07/07/2015.
Open
91.20
Day Range
90.63 - 91.20
Volume
706
Previous Close
91.24
52Wk Range
86.11 - 106.75
1 Yr Return
-14.57%
NAV (on 07/07/2015)
90.43
Total Assets (m USD) (on 05/21/2015)
212.795
Inception Date
09/15/2011
Premium/Discount
0.22%
Average 52-Week Premium
-0.11%
Fund Managers
PRAMOL DHAWAN / MARKUS MUELLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-0.47%
3 Yr Return
-3.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 07/23/15 3.13 m 19.82 m 9.87
BNTNF 10 01/01/17 37.15 k 11.31 m 5.63
BLTN 0 10/01/15 26.00 k 8.01 m 3.99
MCET 0 04/28/16 1.20 m 7.40 m 3.68
BLTN 0 04/01/16 24.00 k 6.93 m 3.45
BLTN 0 01/01/17 22.70 k 5.96 m 2.97
RFLB 7.4 04/19/17 323.40 k 5.45 m 2.71
RFLB 7 ½ 03/15/18 318.95 k 5.24 m 2.61
RFLB 7 ½ 02/27/19 317.00 k 5.08 m 2.53
MBONO 10 11/20/36 53.55 k 4.67 m 2.32
Profile
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.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
+44-20-3370-1100