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Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund

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BGEMBBI:LN
88.07
GBp
0.18
0.20%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
88.25 - 111.90
1 Yr Return
-13.02%
YTD Return
-9.01%
Previous Close
88.25
52Wk Range
88.25 - 111.90
1 Yr Return
-13.02%
YTD Return
-9.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
88.07
Total Assets (m GBP) (on 07/30/2015)
543.374
Inception Date
07/22/2008
Last Dividend (on 06/30/2015)
1
Dividend Indicated Gross Yield
5.68%
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
BNTNF 10 01/01/17 181.59 k 38.77 m 6.69
MGS 3.654 10/31/19 204.03 k 37.42 m 6.45
MBONO 6 ½ 06/10/21 7.80 m 35.37 m 6.10
RFLB 6.7 05/15/19 2.76 m 31.31 m 5.40
COLTES 7 05/04/22 101.80 m 30.50 m 5.26
THAIGB 3.65 12/17/21 1.21 m 26.09 m 4.50
HGB 5 ½ 06/24/25 25/B 8.08 m 23.62 m 4.07
BNTNF 10 01/01/21 108.10 k 21.75 m 3.75
ROMGB 5.85 04/26/23 102.43 k 20.03 m 3.45
SERBGB 10 02/05/22 3.19 m 19.81 m 3.42
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