• Fund Type: OEIC
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund

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BGEMBAI:LN

103.70 GBp 1.40 1.37%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund (BGEMBAI)

Year To Date: +5.28% 3-Month: -0.87% 3-Year: -2.46% 52-Week Range: 95.59 - 111.40
1-Month: +4.95% 1-Year: +3.74% 5-Year: +1.49% Beta vs UKX: 0.62

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  • BGEMBAI:LN 103.70
  • 1M
  • 1Y
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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 2015-01-23) 103.70
Assets (M) (on 2014-11-27) 624.63
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 2015-01-01) 0.85
Dividend Yield (ttm) 5.09

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: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 231,590 57,225,293 9.424%
MBONO 8 ½ 11/18/38 6,841,300 37,953,056 6.250%
RFLB 7.6 04/14/21 2,379,030 35,410,154 5.832%
POLGB 5 ½ 10/25/19 148,830 33,291,940 5.483%
SAGB 7 ¼ 01/15/20 488,170 26,501,913 4.365%
BNTNF 10 01/01/23 90,540 20,847,001 3.433%
COLTES 6 04/28/28 72,900,000 20,406,118 3.361%
BNTNF 10 01/01/21 81,600 19,131,837 3.151%
POLGB 5 ¾ 09/23/22 81,260 18,267,367 3.008%
SAGB 8 12/21/18 301,290 17,091,945 2.815%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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