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

Baillie Gifford Bond Pension

+ Add to Watchlist

BAGBNDP:LN

216.69 GBp 0.19 0.09%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Baillie Gifford Bond Pension (BAGBNDP)

Year To Date: +10.22% 3-Month: +3.55% 3-Year: +3.21% 52-Week Range: 196.00 - 218.92
1-Month: +1.36% 1-Year: +9.21% 5-Year: - Beta vs UKX: 0.31

Mutual Fund Chart for BAGBNDP

No chart data available.
  • BAGBNDP:LN 216.69
  • 1M
  • 1Y
Interactive BAGBNDP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 216.69
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil