• 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

154.80 GBp 1.60 1.04%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: -3.16% 3-Month: -5.67% 3-Year: -0.77% 52-Week Range: 149.00 - 169.80
1-Month: -6.18% 1-Year: -5.26% 5-Year: +3.40% Beta vs UKX: 0.60

Mutual Fund Chart for BGEMBCA

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  • BGEMBCA:LN 154.80
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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 2014-12-22) 154.80
Assets (M) (on 2014-11-27) 624.63
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) 3.94
Dividend Yield (ttm) 6.85

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: 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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