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PIMCO Emerging Markets Advantage Local Bond Source UCITS ETF

EMLB:LN
London
97.150
USD
0.100
0.10%
As of 11:35 AM EDT 5/22/2017
Open
97.570
Day Range
97.150 - 97.570
Volume
88
Previous Close
97.050
52Wk Range
88.900 - 99.310
1 Yr Return
7.35%
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Open
97.570
Day Range
97.150 - 97.570
Volume
88
Previous Close
97.050
52Wk Range
88.900 - 99.310
1 Yr Return
6.87%
YTD Return
6.82%
NAV (on 05/22/2017)
97.43
Total Assets (m USD) (on 05/22/2017)
208.972
Inception Date
09/19/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.05%
Fund Managers
PRAMOL DHAWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
2.14%
3 Yr Return
-2.74%
5 Yr Return
-0.72%

Top Fund Holdings

Name Position Value % of Fund
16.30 k 16.29 m 7.83
12.50 k 12.50 m 6.01
20.50 m 10.88 m 5.23
34.00 k 9.97 m 4.79
7.25 k 8.16 m 3.92
22.10 k 5.75 m 2.76
16.59 k 4.93 m 2.37
19.70 k 4.30 m 2.07
18.00 k 4.18 m 2.01
136.00 k 3.96 m 1.90
Profile
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.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
+44-20-3370-1100