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PIMCO Emerging Markets Advantage Local Bond Source UCITS ETF

PJSA:GR
Munich
84.67
EUR
0.08
0.09%
As of 1:30 PM EDT 4/23/2018
Open
84.25
Day Range
84.14 - 84.69
Volume
108
Previous Close
84.75
52Wk Range
83.19 - 90.61
1 Yr Return
-6.48%
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Open
84.25
Day Range
84.14 - 84.69
Volume
108
Previous Close
84.75
52Wk Range
83.19 - 90.61
1 Yr Return
-6.45%
YTD Return
0.05%
NAV (on -)
-
Total Assets (m USD) (on 04/23/2018)
322.031
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PRAMOL DHAWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-0.46%
3 Yr Return
-0.47%
5 Yr Return
0.26%

Top Fund Holdings

Name Position Value % of Fund
236.33 k 37.58 m 11.76
33.00 k 32.88 m 10.29
19.60 k 19.59 m 6.13
19.10 k 19.02 m 5.95
41.25 k 13.92 m 4.36
519.00 k 8.45 m 2.64
484.20 k 7.95 m 2.49
381.00 k 6.62 m 2.07
22.10 k 6.22 m 1.94
24.70 k 6.20 m 1.94
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