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

Market Vectors Emerging Markets Local Currency Bond ETF

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EMLC:CI

21.5300 USD 0.00000.00%

As of 16:00:01 ET on 12/26/2014.

Snapshot for Market Vectors Emerging Markets Local Currency Bond ETF (EMLC)

Open: 21.5300 High - Low: 21.5300 - 21.5300 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 21.5300 - 24.6700 Beta vs GBIEMCOR: 0.4650

ETF Chart for EMLC

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  • EMLC:CI 21.5300
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21.5300
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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: -

Fundamentals for EMLC

NAV -
Assets (M) (on 2014-12-26) 1,056.0880
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 2014-12-29) 0.0955
Dividend Yield (ttm) 5.88%

Performance for EMLC

1-Month -5.61% 1-Year -5.60%
3-Month -6.87% 3-Year -
Year To Date -6.02% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 12/24/2014
Name Position Value % of Total
CHILE 5 ½ 08/05/20 18,320,501 32,187,710 3.426%
POLGB 5 ¾ 09/23/22 77,708 27,341,022 2.910%
MBONO 10 12/05/24 1,930,750 17,119,443 1.822%
HYDRRM 7 ⅞ 10/28/15 1,003,600 17,001,776 1.809%
BLTN 0 01/01/17 50,600 14,699,342 1.564%
PHILIP 6 ¼ 01/14/36 558,000 14,376,324 1.530%
MGS 4.392 04/15/26 45,883 13,330,176 1.419%
COLOM 4 ⅜ 03/21/23 32,573,999 12,871,471 1.370%
IADB 8 01/26/16 168,510 12,424,846 1.322%
BLTN 0 01/01/16 37,200 12,201,242 1.299%

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

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