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Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund

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BGEMBBI:LN
90.56
GBp
0.31
0.34%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
90.25
52Wk Range
90.25 - 111.90
1 Yr Return
-10.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
90.56
Total Assets (m GBp) (on 07/02/2015)
554.489
Inception Date
07/22/2008
Last Dividend (on 06/30/2015)
1
Dividend Indicated Gross Yield
5.52%
Fund Managers
SALLY GREIG
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 6 ½ 06/10/21 9.07 m 42.73 m 7.32
MGS 3.654 10/31/19 204.03 k 37.82 m 6.47
BNTNF 10 01/01/17 181.59 k 37.30 m 6.39
COLTES 7 05/04/22 101.80 m 28.63 m 4.90
THAIGB 3.65 12/17/21 1.21 m 27.09 m 4.64
ROMGB 5.85 04/26/23 102.43 k 20.95 m 3.59
BNTNF 10 01/01/21 108.10 k 20.74 m 3.55
INDOGB 9 03/15/29 334.41 m 19.36 m 3.32
HGB 5 ½ 06/24/25 25/B 5.71 m 16.98 m 2.91
RFLB 6.7 05/15/19 1.69 m 16.75 m 2.87
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