Key stats
About PIMCO EM ADVAN LOC BOND INDEX UCITS ETF
Expense ratio
0.60%
Home page
Inception date
Jan 23, 2014
ISIN
IE00BH3X8336
The fund aims to provide the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index (the Referece Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.67%
Cash1.33%
Top 10 holdings
Dividends
Dividend payout history