Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund

+ Add to Watchlist

BGEMBCA:LN

157.70 GBp 0.50 0.32%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +1.74% 3-Month: -0.57% 3-Year: -1.52% 52-Week Range: 148.50 - 169.80
1-Month: +4.64% 1-Year: +0.51% 5-Year: +1.11% Beta vs UKX: 0.61

Mutual Fund Chart for BGEMBCA

No chart data available.
  • BGEMBCA:LN 157.70
  • 1M
  • 1Y
Interactive BGEMBCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGEMBCA

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: 06-25-2008 Telephone: 44-800-917-2113
Managers: SALLY GREIG
Web Site: www.bailliegifford.com

Fundamentals for BGEMBCA

NAV (on 2015-04-17) 157.70
Assets (M) (on 2015-04-17) 595.10
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGEMBCA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 2.00
Dividend Yield (ttm) 6.72

Fees & Expenses for BGEMBCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGEMBCA

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 181,590 43,884,926 7.561%
MBONO 8 ½ 11/18/38 7,452,300 40,349,030 6.952%
INDOGB 8 ⅜ 03/15/34 664,200,000 35,889,849 6.183%
BNTNF 10 01/01/23 144,310 32,629,047 5.622%
MBONO 7 ¾ 05/29/31 6,520,000 32,402,071 5.583%
COLTES 6 04/28/28 126,560,000 31,016,848 5.344%
MGS 3.654 10/31/19 140,970 25,815,703 4.448%
THAIGB 3.65 12/17/21 1,208,510 25,216,580 4.345%
BNTNF 10 01/01/21 108,100 24,869,553 4.285%
POLGB 5 ¾ 09/23/22 95,130 21,535,697 3.710%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil