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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

97.62 GBp 0.06 0.06%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: -0.89% 3-Month: -5.33% 3-Year: -4.79% 52-Week Range: 95.59 - 111.40
1-Month: -4.76% 1-Year: -1.68% 5-Year: -1.52% Beta vs UKX: 0.62

Mutual Fund Chart for BGEMBAI

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  • BGEMBAI:LN 97.62
  • 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 2015-03-02) 97.62
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) 5.40

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: 11/28/2014
Name Position Value % of Total
BNTNF 10 01/01/17 181,590 45,146,010 7.275%
MBONO 8 ½ 11/18/38 6,841,300 39,550,978 6.374%
COLTES 6 04/28/28 126,560,000 34,582,110 5.573%
BNTNF 10 01/01/23 144,310 34,168,183 5.506%
POLGB 5 ½ 10/25/19 148,830 33,104,157 5.335%
INDOGB 8 ⅜ 03/15/34 549,200,000 30,117,151 4.853%
POLGB 5 ¾ 09/23/22 108,350 26,098,280 4.206%
BNTNF 10 01/01/21 108,100 25,908,277 4.175%
THAIGB 3.65 12/17/21 1,208,510 25,370,150 4.088%
ROMGB 5.85 04/26/23 102,430 22,039,306 3.552%

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

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