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 (20 Nov 2018)
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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 (20 Nov 2018)
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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 (20 Nov 2018)
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Portfolio information (16 Nov 2018)
Effective maturity 5.01
Effective duration 3.24
Average quality BAA
Yield information (16 Nov 2018)
Estimated YTM 7.90%
Distribution yield 5.16%
Current yield 5.13%
Sector Exposure (16 Nov 2018)
Mortgage spread duration 0.00
Corporate spread duration 0.00
EM spread duration 3.35

Key information

Bloomberg ticker EMLI LN
ISIN IE00BH3X8336
Benchmark BBG ticker EMAD
Management fee 0.60%
NAV (19 Nov 2018) $73.09
AUM $257,178,515
Base currency USD

Key fund risks

Counterparty risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The fund is exposed to the risk of bankruptcy, or other type of default of transaction counterparties.

Fixed Income risk: There is a risk that the institution which issued the securities will fail, which would result in a loss of income to the fund. Fixed income values are likely to fall if interest rates rise.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the fund to sell or buy the fund's Investments. On-exchange liquidity may be limited due to suspension of Reference Index pricing, a decision by one of the relevant stock exchanges, or a breach by one or more market makers of respective stock exchange requirements and guidelines.

Risk of using derivatives: In order to reach its investment objective, the fund may use swaps, including futures and forwards. Such derivatives may result in gains or losses that are greater than the original amount invested.

 

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

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.