• 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

98.73 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -4.78% 3-Month: -6.10% 3-Year: -2.44% 52-Week Range: 96.05 - 111.90
1-Month: -6.33% 1-Year: -6.84% 5-Year: +0.87% Beta vs UKX: 0.60

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  • BGEMBBI:LN 98.73
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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 2014-12-19) 98.73
Assets (M) (on 2014-11-27) 624.63
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) 1.83
Dividend Yield (ttm) 6.12

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: 08/29/2014
Name Position Value % of Total
BNTNF 10 01/01/17 231,590 61,654,230 9.886%
POLGB 5 ½ 10/25/19 176,740 39,501,347 6.334%
MBONO 8 ½ 11/18/38 6,841,300 39,412,910 6.320%
RFLB 7.6 04/14/21 2,379,030 36,005,502 5.773%
SAGB 7 ¼ 01/15/20 488,170 27,801,565 4.458%
BNTNF 10 01/01/23 90,540 23,300,295 3.736%
MGS 3.654 10/31/19 113,000 21,819,323 3.499%
BNTNF 10 01/01/21 81,600 21,177,085 3.396%
POLGB 5 ¾ 09/23/22 81,260 19,049,240 3.054%
SAGB 8 12/21/18 301,290 17,895,234 2.869%

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

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