PIMCO EM Advantage Local Bond Index Source UCITS ETF

Product description

The PIMCO EM Advantage Local Bond Index Source UCITS ETF 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. The portfolio manager is Pramol Dhawan.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker EMLB
Bloomberg ticker EMLB LN
Bloomberg iNAV INEMLB
Reuters ticker EMLB.L
Reuters iNAV INEMLBiv.OQ
WKN A1JJ9J
Sedol B6R23G7
Today (27 Apr 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker EMLP
Bloomberg ticker EMLP LN
Bloomberg iNAV INEMLP
Reuters ticker EMLP.L
Reuters iNAV INEMLPiv.OQ
WKN A1JJ9J
Sedol BDZRBV4
Today (27 Apr 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker EMLB
Bloomberg ticker EMLB SW
Bloomberg iNAV INEMLB
Reuters ticker EMLB.S
Reuters iNAV INEMLBiv.OQ
Valor 13941359
Today (27 Apr 2017)
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Portfolio information (26 Apr 2017)
Effective maturity 5.50
Effective duration 3.62
Average quality BAA+
Yield information (26 Apr 2017)
Estimated YTM 6.71%
Distribution yield 0.00%
Current yield 2.90%
Sector Exposure (26 Apr 2017)
Mortgage spread duration 0.00
Corporate spread duration 0.00
EM spread duration 3.75

Key information

Bloomberg ticker EMLB LN
ISIN IE00B4P11460
Benchmark BBG ticker EMAD
Management fee 0.60%
NAV (26 Apr 2017) $97.42
AUM $178,847,695

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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