PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist ISIN IE00BH3X8336, Ticker EMLI

 
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Strategy of PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist

Investment strategy

The PIMCO Emerging Markets Advantage Local Currency Bond index tracks local currency denominated govenrment bonds from emerging market countries.

 

PIMCO Emerging Markets Advantage Local Currency Bond (2)

Bonds (340) Emerging Markets (34) Government (27) All maturities (26)
Quote
GBP 56.46
Last quote
04/12/20
53.13 52 weeks low/high 60.77
52 weeks low/high
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Risk and fees of PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist

Risk
GBP 83 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 11.01% Risk category
Inception/ Listing Date 23 January 2014
Fees
0.61% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider PIMCO
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor PIMCO Europe Ltd
Custodian Bank State Street Fund Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist

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Description of PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist

The PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The interest income (coupons) in the fund is distributed to the investors (Monthly).

The total expense ratio amounts to 0.61% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist is a small ETF with 83m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
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Performance chart of PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (26)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 2.08
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 2.08 Premium Feature
2019 GBP 3.22
2018 GBP 3.20
2017 GBP 3.73
2016 GBP 3.82
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist

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