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Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund

BGEMBAI:LN
103.00
GBp
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
80.67 - 105.40
1 Yr Return
19.04%
YTD Return
24.93%
Previous Close
103.00
52Wk Range
80.67 - 105.40
1 Yr Return
18.77%
YTD Return
24.93%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
103
Total Assets (m GBP) (on 07/22/2016)
549.262
Inception Date
09/22/2008
Last Dividend (on 06/30/2016)
0.7
Dividend Indicated Gross Yield
2.72%
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
7.42 k 1.81 m 6.80
5.36 k 1.73 m 6.47
354.50 k 1.47 m 5.52
42.24 k 1.30 m 4.89
4.41 k 1.28 m 4.78
21.01 k 1.26 m 4.73
3.47 m 1.10 m 4.11
35.94 k 1.05 m 3.93
4.29 k 1.03 m 3.88
12.31 m 969.74 k 3.63
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