• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Baillie Gifford Global Equity Pension

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BAGGLEP:LN

239.38 GBp 0.37 0.15%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Baillie Gifford Global Equity Pension (BAGGLEP)

Year To Date: +1.78% 3-Month: +1.39% 3-Year: +11.04% 52-Week Range: 221.70 - 244.29
1-Month: +0.57% 1-Year: +6.43% 5-Year: +15.04% Beta vs UKX: 0.90

Mutual Fund Chart for BAGGLEP

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  • BAGGLEP:LN 239.38
  • 1M
  • 1Y
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Fund Profile & Information for BAGGLEP

Baillie Gifford Global Equity 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 BAGGLEP

NAV (on 2014-07-29) 239.38
Assets (M) (on 2009-11-17) 53.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAGGLEP

No dividends reported

Fees & Expenses for BAGGLEP

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

Top Fund Holdings for BAGGLEP

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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