Error: Could not add to watchlist. X

Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund

+ Watchlist
BGEMBAI:LN
90.31
GBp
1.03
1.13%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
91.34
52Wk Range
90.27 - 111.40
1 Yr Return
-11.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
90.31
Total Assets (m GBp) (on 06/26/2015)
555.755
Inception Date
09/22/2008
Last Dividend (on 06/30/2015)
0.85
Dividend Indicated Gross Yield
4.71%
Fund Managers
SALLY GREIG
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 6 ½ 06/10/21 9.07 m 42.73 m 7.32
MGS 3.654 10/31/19 204.03 k 37.82 m 6.47
BNTNF 10 01/01/17 181.59 k 37.30 m 6.39
COLTES 7 05/04/22 101.80 m 28.63 m 4.90
THAIGB 3.65 12/17/21 1.21 m 27.09 m 4.64
ROMGB 5.85 04/26/23 102.43 k 20.95 m 3.59
BNTNF 10 01/01/21 108.10 k 20.74 m 3.55
INDOGB 9 03/15/29 334.41 m 19.36 m 3.32
HGB 5 ½ 06/24/25 25/B 5.71 m 16.98 m 2.91
RFLB 6.7 05/15/19 1.69 m 16.75 m 2.87
Profile
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.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113