Error: Could not add to watchlist. X
+ Watchlist

PIMCO Emerging Markets Advantage Local Bond Source UCITS ETF

EMLIM:IX
Chi-X Europe
69.670
EUR
0.000
0.00%
As of 2/22/2018
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.
Learn More
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 02/22/2018)
310.865
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PRAMOL DHAWAN
Last Dividend (on 02/15/2018)
0.336819
Dividend Indicated Gross Yield
4.65%
Expense Ratio
0.60%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
236.33 k 37.31 m 12.10
11.60 k 11.57 m 3.75
20.50 m 10.97 m 3.56
8.50 k 10.47 m 3.40
8.50 k 10.47 m 3.40
519.00 k 9.21 m 2.99
457.10 k 8.77 m 2.84
24.70 k 7.53 m 2.44
21.99 k 7.05 m 2.29
364.20 k 6.57 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