• 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

105.40 GBp 0.50 0.47%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: -0.00% 3-Month: +2.84% 3-Year: -2.95% 52-Week Range: 101.90 - 123.60
1-Month: -1.67% 1-Year: -7.95% 5-Year: +3.44% Beta vs UKX: 0.54

Mutual Fund Chart for BGEMBAI

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  • BGEMBAI:LN 105.40
  • 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 2014-08-01) 105.40
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 2014-03-31) 0.85
Dividend Yield (ttm) 4.09

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: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 231,590 59,769,869 10.095%
POLGB 5 ½ 10/25/19 176,740 38,968,395 6.581%
MBONO 8 ½ 11/18/38 6,291,300 34,203,491 5.777%
RFLB 7.6 04/14/21 1,504,110 25,306,678 4.274%
POLGB 5 ¾ 09/23/22 107,460 24,363,547 4.115%
POLGB 5 04/25/16 112,130 24,174,927 4.083%
MGS 4.392 04/15/26 108,990 20,554,052 3.471%
BNTNF 10 01/01/21 81,600 19,749,721 3.336%
COLTES 10 07/24/24 43,960,000 17,787,497 3.004%
SAGB 8 12/21/18 301,290 17,691,619 2.988%

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

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