• 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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BGEMBBI:LN

104.80 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +1.73% 3-Month: +1.54% 3-Year: -0.44% 52-Week Range: 102.40 - 118.10
1-Month: +0.31% 1-Year: -5.42% 5-Year: +2.03% Beta vs UKX: 0.57

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  • BGEMBBI:LN 105.80
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Fund Profile & Information for BGEMBBI

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: 07-22-2008 Telephone: 44-800-917-2113
Managers: SALLY GREIG
Web Site: www.bailliegifford.com

Fundamentals for BGEMBBI

NAV (on 2014-10-21) 105.80
Assets (M) (on 2014-10-14) 625.44
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGEMBBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 1.80
Dividend Yield (ttm) 5.67

Fees & Expenses for BGEMBBI

Front Load 0.50
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGEMBBI

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 231,590 62,482,505 10.295%
POLGB 5 ½ 10/25/19 176,740 39,386,105 6.490%
MBONO 8 ½ 11/18/38 6,291,300 34,740,472 5.724%
SAGB 7 ¼ 01/15/20 488,170 27,086,595 4.463%
RFLB 7.6 04/14/21 1,504,110 25,529,606 4.206%
POLGB 5 ¾ 09/23/22 107,460 25,122,621 4.139%
POLGB 5 04/25/16 112,130 22,756,119 3.749%
BNTNF 10 01/01/21 81,600 20,871,170 3.439%
MGS 4.392 04/15/26 108,990 20,370,193 3.356%
COLTES 10 07/24/24 43,960,000 18,358,749 3.025%

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

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