- Fund Type: OEIC
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund
+ Add to WatchlistBGEMBAI:LN
124.10 GBp 0.70 0.56%As of 00:59:30 ET on 06/19/2013.
Snapshot for Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund (BGEMBAI)
| Year To Date: | -3.84% | 3-Month: | -11.03% | 3-Year: | +2.83% | 52-Week Range: | 122.70 - 143.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.73% | 1-Year: | +5.02% | 5-Year: | - | Beta vs UKX: | 0.51 |
Fund Profile & Information for BGEMBAI
Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund is an open-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve a total return in excess of the JPM GBI-EM Global Divdersified Index unhedged in sterling. The Fund invests at least 75% in in bonds issued by sovereign, supranational, public sector and corporate issuers in emerging markets.
| Inception Date: | 09-22-2008 | Telephone: | 44-800-917-2113 |
|---|---|---|---|
| Managers: | SALLY GREIG | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGEMBAI
| NAV | (on 2013-06-19) 124.10 |
|---|---|
| Assets (M) | (on 2013-05-22) 529.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BGEMBAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.90 |
| Dividend Yield (ttm) | 4.74 |
Fees & Expenses for BGEMBAI
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGEMBAI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 ¾ 09/23/22 | 132,470 | 31,380,116 | 6.775% |
| POLGB 5 04/25/16 | 102,930 | 22,304,206 | 4.815% |
| TURKGB 3 01/06/21 | 42,430 | 20,927,819 | 4.518% |
| SACPI 2 ¾ 01/31/22 | 195,580 | 19,058,088 | 4.114% |
| MBONO 8 ½ 11/18/38 | 2,726,300 | 18,620,197 | 4.020% |
| RFLB 8.15 02/03/27 | 777,860 | 18,352,508 | 3.962% |
| BNTNB 6 08/15/16 | 22,080 | 18,017,169 | 3.890% |
| TURKGB 4 ½ 02/11/15 | 34,900 | 17,594,939 | 3.799% |
| BNTNF 10 01/01/17 | 51,010 | 17,502,305 | 3.779% |
| RFLB 7.4 06/14/17 | 742,680 | 16,779,059 | 3.622% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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