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Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund

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BGEMBCA:LN
137.80
GBp
1.10
0.79%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
134.30 - 169.80
1 Yr Return
-16.94%
YTD Return
-11.10%
Previous Close
138.90
52Wk Range
134.30 - 169.80
1 Yr Return
-16.94%
YTD Return
-11.10%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
137.8
Total Assets (m GBP) (on 09/02/2015)
525.833
Inception Date
06/25/2008
Last Dividend (on 06/30/2015)
2
Dividend Indicated Gross Yield
6.45%
Fund Managers
SALLY GREIG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 181.59 k 37.13 m 6.48
MGS 3.654 10/31/19 204.03 k 36.61 m 6.39
MBONO 6 ½ 06/10/21 7.80 m 35.69 m 6.23
RFLB 6.7 05/15/19 2.76 m 30.17 m 5.26
COLTES 7 05/04/22 101.80 m 27.06 m 4.72
THAIGB 3.65 12/17/21 1.21 m 25.55 m 4.46
SERBGB 10 02/05/22 3.94 m 25.04 m 4.37
HGB 5 ½ 06/24/25 25/B 8.08 m 22.98 m 4.01
BNTNF 10 01/01/21 108.10 k 21.12 m 3.68
ROMGB 5.85 04/26/23 102.43 k 19.46 m 3.39
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