PIMCO EM Advantage Local Bond Index Source UCITS ETF (distributing)

Product description

The PIMCO EM Advantage Local Bond Index Source UCITS ETF (distributing) aims to replicate the PIMCO Emerging Markets Advantage Local Currency Bond Index by investing in a range of securities broadly similar to the constituents of the index. This is the distributing share class. The portfolio manager is Pramol Dhawan.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker EMLI
Bloomberg ticker EMLI LN
Bloomberg iNAV INEMLI
Reuters ticker EMLI.L
Reuters iNAV INEMLIiv.OQ
Sedol BJ3VGD7
Today (24 Mar 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker EMLI
Bloomberg ticker EMLI SW
Bloomberg iNAV INEMLI
Reuters ticker EMLI.S
Reuters iNAV INEMLIiv.OQ
Valor 23056692
Today (24 Mar 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker EMLI
Bloomberg ticker EMLI IM
Bloomberg iNAV INEMLIE
Reuters ticker EMLI.MI
Reuters iNAV INEMLIEiv.OQ
Today (24 Mar 2017)
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Portfolio information (23 Mar 2017)
Effective maturity 5.74
Effective duration 3.77
Average quality BAA+
Yield information (23 Mar 2017)
Estimated YTM 6.52%
Distribution yield 6.66%
Current yield 3.00%
Sector Exposure (23 Mar 2017)
Mortgage spread duration 0.00
Corporate spread duration 0.00
EM spread duration 3.89

Key information

Bloomberg ticker EMLI LN
ISIN IE00BH3X8336
Benchmark BBG ticker EMAD
Management fee 0.60%
NAV (24 Mar 2017) $82.59
AUM $49,102,718

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

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