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

Market Vectors Emerging Markets Local Currency Bond ETF

+ Add to Watchlist

EMLC:CI

24.1200 USD 0.00000.00%

As of 18:00:03 ET on 08/19/2014.

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

Open: 24.1200 High - Low: 24.1200 - 24.1200 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 22.6400 - 25.3900 Beta vs GBIEMCOR: 0.4518

ETF Chart for EMLC

No chart data available.
  • EMLC:CI 24.1200
  • 1D
  • 1M
  • 1Y
24.1200
Interactive EMLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 892.1469
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 2014-08-01) 0.1065
Dividend Yield (ttm) 5.35%

Performance for EMLC

1-Month -1.12% 1-Year +6.17%
3-Month -0.27% 3-Year -
Year To Date +3.45% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 08/19/2014
Name Position Value % of Total
HYDRRM 7 ⅞ 10/28/15 1,036,600 28,478,277 3.568%
CHILE 5 ½ 08/05/20 14,330,000 26,089,689 3.269%
POLGB 5 ¾ 09/23/22 36,611 14,496,367 1.816%
IADB 8 01/26/16 168,510 13,877,880 1.739%
BANBRA 9 ¾ 07/18/17 31,984 13,849,914 1.735%
PHILIP 6 ¼ 01/14/36 489,000 12,057,004 1.511%
POLGB 5 ¼ 10/25/20 28,575 10,753,785 1.347%
POLGB 5 ¾ 10/25/21 26,911 10,514,193 1.317%
POLGB 5 ½ 04/25/15 31,280 10,351,716 1.297%
IFC 6 01/28/16 117,060 9,648,996 1.209%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil