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Market Vectors Emerging Markets Local Currency Bond ETF

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EMLC:CI
Sant. Comerc
20.49
USD
0.00
0.00%
As of 16:30:04 ET on 07/07/2015.
Open
20.49
Day Range
20.49 - 20.49
Volume
0
Previous Close
20.49
52Wk Range
19.68 - 24.67
1 Yr Return
-11.54%
NAV (on -)
-
Total Assets (b USD) (on 07/07/2015)
1.288
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANCIS G RODILOSSO "FRAN"
Last Dividend (on 07/01/2015)
0.09
Dividend Indicated Gross Yield
5.27%
Expense Ratio
0.47%
3 Mo Return
2.10%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CHILE 5 ½ 08/05/20 22.91 m 38.65 m 3.32
INDOGB 8 ⅜ 03/15/24 235.61 m 18.33 m 1.57
BNTNF 10 01/01/21 63.34 k 18.20 m 1.56
MBONO 10 12/05/24 2.13 m 17.47 m 1.50
POLGB 3 ¼ 07/25/19 60.60 k 16.90 m 1.45
POLGB 5 ¾ 09/23/22 49.73 k 15.97 m 1.37
THAIGB 3.65 12/17/21 491.52 k 15.44 m 1.32
BLTN 0 01/01/17 58.36 k 15.35 m 1.32
POLGB 5 ¼ 10/25/20 50.20 k 15.34 m 1.32
PHILIP 6 ¼ 01/14/36 569.50 k 14.65 m 1.26
Profile
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 JPM Government Bond Index Emerging Markets Global Core.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000