- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Market Vectors Emerging Markets Local Currency Bond ETF
+ Add to WatchlistEMLC:CI
27.5000 USD 0.2700 0.97%As of 18:00:03 ET on 05/17/2013.
Snapshot for Market Vectors Emerging Markets Local Currency Bond ETF (EMLC)
| Open: | 27.5000 | High - Low: | 27.5000 - 27.5000 | Primary Exchange: | Sant. Comerc |
|---|---|---|---|---|---|
| Volume: | 74 | 52-Week Range: | 25.7200 - 27.9400 | Beta vs GBIEMCOR: | - |
Fund Profile & Information for EMLC
Market Vectors Emerging Markets Local Currency Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results the correspond with the performance of the JP Morgan Government Bond Index - Emerging Markets Global Core.
| Inception Date: | Telephone: | 1-212-293-2000 | |
|---|---|---|---|
| Managers: | MICHAEL F MAZIER | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for EMLC
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 1,505.0930 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EMLC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-29) 0.0960 |
| Dividend Yield (ttm) | 3.40% |
Performance for EMLC
| 1-Month | +166.98% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1,892.83% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.47 |
Top Fund Holdings for EMLC
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHILE 5 ½ 08/05/20 | 19,163,500 | 42,679,753 | 2.917% |
| HYDRRM 7 ⅞ 10/28/15 | 1,134,600 | 36,380,773 | 2.486% |
| BANSAF 10 ¼ 08/08/16 | 52,234 | 27,773,414 | 1.898% |
| ESKOM 9 ¼ 04/20/18 | 224,000 | 27,535,495 | 1.882% |
| TURKGB 10 ½ 01/15/20 | 35,277 | 24,771,574 | 1.693% |
| SAGB 10 ½ 12/21/26 | 160,683 | 23,540,804 | 1.609% |
| MBONO 10 11/20/36 | 1,772,370 | 23,312,846 | 1.593% |
| PHILIP 6 ¼ 01/14/36 | 696,000 | 22,597,977 | 1.544% |
| POLGB 5 ¾ 10/25/21 | 59,020 | 22,304,979 | 1.524% |
| MGS 5.734 07/30/19 | 57,675 | 22,223,122 | 1.519% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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