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PIMCO Emerging Markets Advantage Local Bond Source UCITS ETF

EMLB:LN
London
103.750
USD
0.320
0.31%
As of 11:35 AM EDT 9/22/2017
Open
103.870
Day Range
103.750 - 103.870
Volume
38
Previous Close
103.430
52Wk Range
88.900 - 105.030
1 Yr Return
7.16%
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Open
103.870
Day Range
103.750 - 103.870
Volume
38
Previous Close
103.430
52Wk Range
88.900 - 105.030
1 Yr Return
7.12%
YTD Return
14.06%
NAV (on 09/22/2017)
103.72
Total Assets (m USD) (on 09/22/2017)
266.196
Inception Date
09/19/2011
Premium/Discount
0.02%
Average 52-Week Premium
-0.02%
Fund Managers
PRAMOL DHAWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
4.69%
3 Yr Return
0.46%
5 Yr Return
-0.15%

Top Fund Holdings

Name Position Value % of Fund
20.40 k 20.36 m 7.66
11.50 k 11.47 m 4.32
24.70 k 7.63 m 2.87
7.60 k 7.58 m 2.85
22.10 k 6.47 m 2.44
16.59 k 5.61 m 2.11
71.85 m 5.58 m 2.10
831.02 k 5.58 m 2.10
19.70 k 5.04 m 1.90
288.80 k 4.97 m 1.87
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