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  • 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

90.8000 USD 0.3500 0.38%

As of 11:35:16 ET on 03/02/2015.

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

Open: 90.8000 High - Low: 90.8000 - 90.8000 Primary Exchange: London
Volume: 0 52-Week Range: 89.1700 - 106.7500 Beta vs EMAD: 0.9964

ETF Chart for EMLB

No chart data available.
  • EMLB:LN 90.8000
  • 1D
  • 1M
  • 1Y
91.1500
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 2015-03-02) 91.0800
Assets (M) (on 2015-02-27) 217.5315
Shares out (M) 2.27
Market Cap (M) 205.68
% Premium -0.31
Average 52-Week % Premium -0.0240
Fund Leveraged N

Dividends for EMLB

No dividends reported

Performance for EMLB

1-Month -0.20% 1-Year -8.92%
3-Month -6.65% 3-Year -5.21%
Year To Date -0.42% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMLB

Filing Date: 02/27/2015
Name Position Value % of Total
B 0 05/07/15 15,900 15,899,491 7.309%
B 0 05/14/15 13,600 13,599,592 6.252%
BNTNF 10 01/01/17 37,152 12,675,350 5.827%
MCET 0 04/01/15 1,660,000 11,072,440 5.090%
T 0 ¼ 05/31/15 10,200 10,203,988 4.691%
BLTN 0 10/01/15 26,000 8,460,896 3.890%
RFLB 7.4 04/19/17 497,500 7,122,751 3.274%
BLTN 0 01/01/17 22,700 6,360,160 2.924%
MBONO 6 ¼ 06/16/16 89,100 6,165,741 2.834%
MBONO 10 11/20/36 53,550 5,209,757 2.395%

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

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