PIMCO EM Advtg Lcl Bd Res ETF Acc USD GBP (LSE:EMLP) - ETF price - Overview

ETF Report

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD (GBP) EMLP

Closing Price
GBX7,793.00

1 Day Change
29.11|0.37%

As of 20/07/2017

Last Close7,793.00
52-Wk Range70.23 - 80.40
Yield %-
ISINIE00B4P11460
Volume120
Premium %0.31

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--3.84-5.3033.053.61
Category-11.05-0.93-10.3829.324.70
Benchmark-10.670.15-9.9931.144.98
  • Fund: PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD (GBP)
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 20/07/2017
FundCatBmark
YTD5.466.136.44
3 Years Annualised7.865.956.83
5 Years Annualised-1.963.01
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
ISINIE00B4P11460
NAV 20/07/2017GBX 7,793.00
Day Change0.37%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 31/03/2017176.47 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/09/2011

Morningstar Rating™

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Morningstar SRRI

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Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

PIMCO EM Advantage Local Curr TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Investment Objective

The investment seeks to replciate, net of expenses, the PIMCO Emerging Markets Advantage Local Currency Bond Index. The fund will invest in non-US Dollar denominated fixed income instruments that consist of the component securities of the index. It may invest directly in the component securities of the index or gain an indirect exposure to those securities through derivative instruments such as swaps.

Portfolio Profile31/03/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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