• 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

106.00 GBp 0.000.00%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +0.52% 3-Month: -0.14% 3-Year: -0.53% 52-Week Range: 101.90 - 117.60
1-Month: -2.04% 1-Year: -4.14% 5-Year: +1.06% Beta vs UKX: 0.58

Mutual Fund Chart for BGEMBAI

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  • BGEMBAI:LN 105.10
  • 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 2014-09-30) 105.10
Assets (M) (on 2014-09-29) 611.18
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 2014-10-01) 1.64
Dividend Yield (ttm) 5.11

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: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 231,590 62,482,505 10.295%
POLGB 5 ½ 10/25/19 176,740 39,386,105 6.490%
MBONO 8 ½ 11/18/38 6,291,300 34,740,472 5.724%
SAGB 7 ¼ 01/15/20 488,170 27,086,595 4.463%
RFLB 7.6 04/14/21 1,504,110 25,529,606 4.206%
POLGB 5 ¾ 09/23/22 107,460 25,122,621 4.139%
POLGB 5 04/25/16 112,130 22,756,119 3.749%
BNTNF 10 01/01/21 81,600 20,871,170 3.439%
MGS 4.392 04/15/26 108,990 20,370,193 3.356%
COLTES 10 07/24/24 43,960,000 18,358,749 3.025%

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

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