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PIMCO Emerging Markets Advantage Local Bond Source UCITS ETF

EMLIM:IX
Chi-X Europe
69.670
EUR
0.311
0.45%
As of 11:30 AM EDT 4/19/2018
Open
69.670
Day Range
69.670 - 69.670
Volume
0
Previous Close
69.670
52Wk Range
69.670 - 69.670
Before it's here, it's on the Bloomberg Terminal.
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Open
69.670
Day Range
69.670 - 69.670
Volume
0
Previous Close
69.670
52Wk Range
69.670 - 69.670
NAV (on -)
-
Total Assets (m USD) (on 04/19/2018)
326.822
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PRAMOL DHAWAN
Last Dividend (on 04/19/2018)
0.383328
Dividend Indicated Gross Yield
5.34%
Expense Ratio
0.60%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.70 k 38.68 m 11.95
236.33 k 37.70 m 11.65
28.30 k 28.30 m 8.74
519.00 k 8.49 m 2.62
24.35 k 8.31 m 2.57
484.20 k 7.95 m 2.46
21.99 k 6.98 m 2.16
381.00 k 6.63 m 2.05
22.10 k 6.27 m 1.94
24.70 k 6.25 m 1.93
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