Error: Could not add to watchlist. X
+ Watchlist

Baillie Gifford Worldwide Funds PLC - BG Worldwide Emerging Markets Bond Fund

BEMBEBA:ID
10.3423
EUR
0.0251
0.24%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.9862 - 10.9456
1 Yr Return
-2.75%
YTD Return
0.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.3172
52Wk Range
9.9862 - 10.9456
1 Yr Return
-3.30%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
10.3423
Total Assets (m USD) (on 02/16/2018)
39.804
Inception Date
06/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.85%
Profile
Baillie Gifford Worldwide Emerging Markets Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a total return, before charges and expenses payable out of the Fund, in excess of the total return on the J.P. Morgan GBI-EM Global Diversified Index (unhedged). The Fund invests in a diversified portfolio consisting primarily of bonds.
Address
Baillie Gifford Overseas Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-
Website
-