• Fund Type: Open-End Pension
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Baillie Gifford Bond Pension

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228.50 GBp 0.10 0.04%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Baillie Gifford Bond Pension (BAGBNDP)

Year To Date: +4.10% 3-Month: +6.59% 3-Year: +4.88% 52-Week Range: 198.21 - 228.60
1-Month: +4.29% 1-Year: +15.10% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for BAGBNDP

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  • BAGBNDP:LN 228.50
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Fund Profile & Information for BAGBNDP

Baillie Gifford Bond Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: 44-131-222-4000
Managers: -
Web Site: www.bailliegifford.com

Fundamentals for BAGBNDP

NAV (on 2015-01-23) 228.50
Assets (M) (on 2014-10-31) 13.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAGBNDP

No dividends reported

Fees & Expenses for BAGBNDP

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

Top Fund Holdings for BAGBNDP

Holding Data Unavailable.

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

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