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  • 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

94.73 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -2.63% 3-Month: -1.69% 3-Year: -4.10% 52-Week Range: 93.18 - 111.40
1-Month: -0.92% 1-Year: -9.01% 5-Year: -2.26% Beta vs UKX: 0.59

Mutual Fund Chart for BGEMBAI

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  • BGEMBAI:LN 95.08
  • 1M
  • 1Y
Interactive BGEMBAI Chart

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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 2015-05-29) 95.08
Assets (M) (on 2015-05-29) 574.20
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 2015-04-01) 0.85
Dividend Yield (ttm) 5.55

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: 02/27/2015
Name Position Value % of Total
MBONO 6 ½ 06/10/21 9,065,000 42,156,845 7.273%
BNTNF 10 01/01/17 181,590 39,966,932 6.895%
BNTNF 10 01/01/23 144,310 29,666,676 5.118%
COLTES 7 05/04/22 101,800,000 29,054,268 5.013%
THAIGB 3.65 12/17/21 1,208,510 26,043,701 4.493%
MGS 3.654 10/31/19 140,970 25,646,315 4.425%
HGB 5 ½ 06/24/25 25/B 7,710,000 23,418,443 4.040%
BNTNF 10 01/01/21 108,100 22,604,393 3.900%
ROMGB 5.85 04/26/23 102,430 21,347,748 3.683%
INDOGB 9 03/15/29 334,410,000 20,276,065 3.498%

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

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