• 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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BGEMBCA:LN

162.80 GBp 1.10 0.68%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +2.91% 3-Month: +0.49% 3-Year: +0.77% 52-Week Range: 150.90 - 171.70
1-Month: +0.74% 1-Year: -5.18% 5-Year: +5.24% Beta vs UKX: 0.56

Mutual Fund Chart for BGEMBCA

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  • BGEMBCA:LN 162.80
  • 1M
  • 1Y
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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 2014-10-29) 162.80
Assets (M) (on 2014-10-14) 625.44
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 2014-10-01) 3.88
Dividend Yield (ttm) 6.21

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: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 231,590 59,088,739 9.753%
POLGB 5 ½ 10/25/19 176,740 39,135,985 6.459%
MBONO 8 ½ 11/18/38 6,841,300 37,146,015 6.131%
SAGB 7 ¼ 01/15/20 488,170 26,568,165 4.385%
POLGB 5 ¾ 09/23/22 107,460 24,949,483 4.118%
RFLB 7.6 04/14/21 1,504,110 23,420,600 3.866%
POLGB 5 04/25/16 112,130 22,470,864 3.709%
MGS 4.392 04/15/26 108,990 21,054,286 3.475%
BNTNF 10 01/01/21 81,600 19,859,211 3.278%
COLTES 10 07/24/24 43,960,000 17,164,531 2.833%

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

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