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PIMCO Emerging Markets Advantage Local Bond Source UCITS ETF

EMLI:IM
BrsaItaliana
68.80
EUR
0.35
0.51%
As of 6:43 AM EST 2/21/2018
Open
69.00
Day Range
68.75 - 69.00
Volume
499
Previous Close
69.15
52Wk Range
68.27 - 77.97
1 Yr Return
-4.85%
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Open
69.00
Day Range
68.75 - 69.00
Volume
499
Previous Close
69.15
52Wk Range
68.27 - 77.97
1 Yr Return
-3.47%
YTD Return
0.09%
NAV (on 02/20/2018)
84.99
Total Assets (m USD) (on 02/20/2018)
310.489
Inception Date
10/05/2016
Premium/Discount
-18.64%
Average 52-Week Premium
-12.91%
Fund Managers
PRAMOL DHAWAN
Last Dividend (on 02/15/2018)
0.336819
Dividend Indicated Gross Yield
4.71%
Expense Ratio
0.60%
3 Mo Return
0.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
236.33 k 37.28 m 12.09
11.60 k 11.57 m 3.75
20.50 m 10.96 m 3.56
8.50 k 10.49 m 3.40
8.50 k 10.49 m 3.40
519.00 k 9.21 m 2.99
457.10 k 8.75 m 2.84
24.70 k 7.55 m 2.45
21.99 k 7.05 m 2.29
364.20 k 6.56 m 2.13
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