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  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

PIMCO Emerging Markets Advantage Local Bond Source UCITS ETF

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EMLB:LN

92.4100 USD 0.4750 0.51%

As of 07:29:30 ET on 05/27/2015.

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

Open: 92.4100 High - Low: 92.4100 - 92.4100 Primary Exchange: London
Volume: 2,000 52-Week Range: 86.1100 - 106.7500 Beta vs EMAD: 0.9939

ETF Chart for EMLB

No chart data available.
  • EMLB:LN 92.4100
  • 1D
  • 1M
  • 1Y
92.8850
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: PRAMOL DHAWAN
Web Site: www.source.info

Fundamentals for EMLB

NAV (on 2015-05-26) 92.9800
Assets (M) (on 2015-05-21) 212.7954
Shares out (M) 2.13
Market Cap (M) 198.23
% Premium -0.10
Average 52-Week % Premium -0.0927
Fund Leveraged N

Dividends for EMLB

No dividends reported

Performance for EMLB

1-Month -0.58% 1-Year -12.26%
3-Month +1.65% 3-Year -2.14%
Year To Date +1.48% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMLB

Filing Date: 05/26/2015
Name Position Value % of Total
MCET 0 07/23/15 3,131,000 20,342,430 9.702%
BNTNF 10 01/01/17 37,152 11,783,130 5.620%
T 0 ⅜ 08/31/15 11,000 11,010,318 5.251%
BLTN 0 10/01/15 26,000 7,906,190 3.771%
BLTN 0 04/01/16 24,000 6,846,501 3.265%
RFLB 7.4 04/19/17 323,400 6,091,184 2.905%
BLTN 0 01/01/17 22,700 5,909,009 2.818%
RFLB 7 ½ 03/15/18 318,950 5,856,082 2.793%
RFLB 7 ½ 02/27/19 317,000 5,698,109 2.718%
MBONO 10 11/20/36 53,550 4,870,658 2.323%

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

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