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PIMCO Emerging Markets Advantage Local Bond Source UCITS ETF

EMLB:LN
London
95.68
USD
0.57
0.60%
As of 11:35 AM EST 2/23/2017
Open
95.60
Day Range
95.41 - 95.68
Volume
7,810
Previous Close
95.11
52Wk Range
83.28 - 97.99
1 Yr Return
14.36%
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Open
95.60
Day Range
95.41 - 95.68
Volume
7,810
Previous Close
95.11
52Wk Range
83.28 - 97.99
1 Yr Return
12.83%
YTD Return
5.20%
NAV (on 02/22/2017)
95.13
Total Assets (m USD) (on 02/22/2017)
158.127
Inception Date
09/19/2011
Premium/Discount
-0.02%
Average 52-Week Premium
-0.03%
Fund Managers
PRAMOL DHAWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
5.25%
3 Yr Return
-1.56%
5 Yr Return
-2.24%

Top Fund Holdings

Name Position Value % of Fund
29.30 m 14.51 m 9.17
34.00 k 10.39 m 6.57
7.25 k 7.66 m 4.84
22.10 k 6.03 m 3.81
5.10 k 5.10 m 3.22
18.00 k 4.05 m 2.56
136.00 k 3.90 m 2.47
11.36 k 3.74 m 2.37
680.00 k 3.46 m 2.19
9.49 k 3.10 m 1.96
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