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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

90.2450 USD 0.2700 0.30%

As of 11:35:17 ET on 03/30/2015.

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

Open: 90.2450 High - Low: 90.2450 - 90.2450 Primary Exchange: London
Volume: 0 52-Week Range: 86.1100 - 106.7500 Beta vs EMAD: 0.9976

ETF Chart for EMLB

No chart data available.
  • EMLB:LN 90.2450
  • 1D
  • 1M
  • 1Y
90.5150
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 2015-03-27) 90.5100
Assets (M) (on 2015-03-27) 221.7361
Shares out (M) 2.27
Market Cap (M) 204.65
% Premium 0.01
Average 52-Week % Premium -0.0576
Fund Leveraged N

Dividends for EMLB

No dividends reported

Performance for EMLB

1-Month -0.70% 1-Year -10.88%
3-Month -1.49% 3-Year -4.94%
Year To Date -1.11% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMLB

Filing Date: 03/27/2015
Name Position Value % of Total
B 0 05/14/15 13,600 13,600,000 6.133%
B 0 05/07/15 12,400 12,400,000 5.592%
BNTNF 10 01/01/17 37,152 11,181,253 5.043%
MCET 0 04/01/15 1,660,000 10,934,450 4.931%
T 0 ¼ 05/31/15 10,200 10,203,988 4.602%
RFLB 7.4 04/19/17 497,500 7,987,983 3.602%
BLTN 0 10/01/15 26,000 7,526,397 3.394%
MBONO 6 ¼ 06/16/16 89,100 6,058,624 2.732%
BLTN 0 01/01/17 22,700 5,610,660 2.530%
MBONO 10 11/20/36 53,550 5,037,444 2.272%

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

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