• 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

102.4300 USD 0.5000 0.49%

As of 11:35:04 ET on 09/15/2014.

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

Open: 102.5900 High - Low: 102.5900 - 102.4300 Primary Exchange: London
Volume: 2,000 52-Week Range: 97.1600 - 106.7500 Beta vs EMAD: 0.9756

ETF Chart for EMLB

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  • EMLB:LN 102.4300
  • 1D
  • 1M
  • 1Y
102.9300
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 2014-09-15) 102.4200
Assets (M) (on 2014-09-15) 310.5628
Shares out (M) 2.96
Market Cap (M) 303.36
% Premium 0.01
Average 52-Week % Premium 0.1733
Fund Leveraged N

Dividends for EMLB

No dividends reported

Performance for EMLB

1-Month -2.03% 1-Year +2.28%
3-Month -2.91% 3-Year -
Year To Date +1.55% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMLB

Filing Date: 09/15/2014
Name Position Value % of Total
T 0 ¼ 02/28/15 53,400 53,450,089 17.211%
BNTNF 10 01/01/17 46,452 19,586,603 6.307%
RFLB 7.4 04/19/17 497,500 12,429,032 4.002%
RFLB 7 ½ 03/15/18 476,050 11,694,824 3.766%
MCET 0 02/05/15 1,340,000 10,009,641 3.223%
BLTN 0 10/01/15 26,000 9,889,993 3.185%
BNMN 0 12/11/14 32,000 9,839,788 3.168%
T 0 ¼ 03/31/15 9,800 9,810,525 3.159%
BNTNF 10 01/01/21 19,009 7,733,605 2.490%
INDOGB 12.8 06/15/21 71,522,000 7,431,950 2.393%

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

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