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

Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund

+ Add to Watchlist

BGEMBAI:LN

104.60 GBp 0.10 0.10%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -2.29% 3-Month: -1.88% 3-Year: -2.56% 52-Week Range: 101.90 - 143.20
1-Month: +1.65% 1-Year: -23.62% 5-Year: +1.80% Beta vs UKX: 0.53

Mutual Fund Chart for BGEMBAI

No chart data available.
  • BGEMBAI:LN 104.60
  • 1M
  • 1Y
Interactive BGEMBAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 104.60
Assets (M) (on 2014-03-31) 592.13
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 2014-01-01) 0.85
Dividend Yield (ttm) 5.26

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: 01/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 136,590 32,239,264 5.748%
MBONO 8 ½ 11/18/38 6,291,300 31,354,173 5.590%
POLGB 5 04/25/16 112,130 23,262,433 4.147%
POLGB 5 ¾ 09/23/22 107,460 22,703,878 4.048%
SAGB 8 12/21/18 402,640 21,885,162 3.902%
MGS 4.392 04/15/26 108,990 19,985,764 3.563%
POLGB 5 ½ 10/25/19 95,520 19,808,217 3.532%
TURKGB 3 01/06/21 58,500 19,024,224 3.392%
RFLB 8.15 02/03/27 1,004,650 17,847,954 3.182%
MBONO 7 ¾ 05/29/31 2,990,000 14,108,727 2.515%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil