Error: Could not add to watchlist. X
+ Watchlist

Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund

BGEMBBI:LN
102.20
GBp
0.70
0.68%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
81.03 - 105.70
1 Yr Return
20.74%
YTD Return
23.74%
Previous Close
102.90
52Wk Range
81.03 - 105.70
1 Yr Return
20.13%
YTD Return
23.74%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
102.2
Total Assets (m GBP) (on 07/27/2016)
600.446
Inception Date
07/22/2008
Last Dividend (on 06/30/2016)
0.85
Dividend Indicated Gross Yield
3.33%
Fund Managers
SALLY GREIG
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
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