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PIMCO Emerging Markets Advantage Local Bond Source UCITS ETF

EMLB:LN
London
97.040
USD
0.090
0.09%
As of 11:35 AM EDT 3/29/2017
Open
97.000
Day Range
96.690 - 97.050
Volume
6,677
Previous Close
97.130
52Wk Range
88.900 - 98.120
1 Yr Return
8.53%
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Open
97.000
Day Range
96.690 - 97.050
Volume
6,677
Previous Close
97.130
52Wk Range
88.900 - 98.120
1 Yr Return
8.88%
YTD Return
6.70%
NAV (on 03/28/2017)
97.03
Total Assets (m USD) (on 03/28/2017)
175.718
Inception Date
09/19/2011
Premium/Discount
0.10%
Average 52-Week Premium
-0.04%
Fund Managers
PRAMOL DHAWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
7.04%
3 Yr Return
-1.49%
5 Yr Return
-1.55%

Top Fund Holdings

Name Position Value % of Fund
29.30 m 15.39 m 8.76
34.00 k 10.33 m 5.88
7.25 k 7.89 m 4.49
22.10 k 6.03 m 3.43
5.10 k 5.10 m 2.90
4.30 k 4.30 m 2.45
18.00 k 4.08 m 2.32
136.00 k 3.97 m 2.26
11.36 k 3.73 m 2.12
680.00 k 3.72 m 2.12
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