• 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

107.20 GBp 0.20 0.19%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +0.65% 3-Month: +1.90% 3-Year: -2.22% 52-Week Range: 102.40 - 124.10
1-Month: -0.28% 1-Year: -9.77% 5-Year: +3.35% Beta vs UKX: 0.53

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  • BGEMBBI:LN 107.20
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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 2014-07-30) 107.20
Assets (M) (on 2014-03-31) 592.13
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 2014-03-31) 1.00
Dividend Yield (ttm) 5.76

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: 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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