• 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

104.9800 USD 0.3100 0.30%

As of 11:35:27 ET on 08/27/2014.

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

Open: 104.9800 High - Low: 104.9800 - 104.9800 Primary Exchange: London
Volume: 0 52-Week Range: 96.9200 - 106.7500 Beta vs EMAD: 0.9652

ETF Chart for EMLB

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  • EMLB:LN 104.9800
  • 1D
  • 1M
  • 1Y
104.6700
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 2014-08-27) 104.9900
Assets (M) (on 2014-08-27) 318.3569
Shares out (M) 2.97
Market Cap (M) 311.33
% Premium -0.01
Average 52-Week % Premium 0.1557
Fund Leveraged N

Dividends for EMLB

No dividends reported

Performance for EMLB

1-Month -1.23% 1-Year +7.12%
3-Month -0.18% 3-Year -
Year To Date +4.08% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMLB

Filing Date: 08/27/2014
Name Position Value % of Total
T 0 ¼ 02/28/15 53,400 53,452,172 16.790%
T 0 ½ 10/15/14 25,200 25,216,254 7.921%
BNTNF 10 01/01/17 46,452 20,340,589 6.389%
RFLB 7.4 04/19/17 497,500 13,250,850 4.162%
RFLB 7 ½ 03/15/18 476,050 12,554,578 3.944%
T 0 ¼ 03/31/15 9,400 9,410,829 2.956%
BNTNF 10 01/01/21 19,009 8,046,358 2.527%
INDOGB 12.8 06/15/21 71,522,000 7,613,188 2.391%
MBONO 6 ¼ 06/16/16 89,100 7,166,157 2.251%
MBONO 10 11/20/36 63,550 6,767,231 2.126%

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

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