• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Guernsey

Bailiwick Investments Ltd

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BAILIWK:GU

1.33 GBP

As of 00:00:00 ET on 04/30/2014.

Snapshot for Bailiwick Investments Ltd (BAILIWK)

Year To Date: +236.87% 3-Month: +1.69% 3-Year: +882.65% 52-Week Range: 1.30 - 1.33
1-Month: +1.69% 1-Year: +971.84% 5-Year: +376.64% Beta vs : -

Mutual Fund Chart for BAILIWK

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  • BAILIWK:GU 1.33
  • 1M
  • 1Y
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Fund Profile & Information for BAILIWK

Bailiwick Investments Ltd is a closed-end fund incorporated in Guernsey. The Fund's objective is long-term capital growth by investment in a diversified portfolio of investments principally in businesses, property and assets situated, registered, headquartered in or managed from the Channel Islands.

Inception Date: 12-15-2008 Telephone: 44 (0) 1481 732769
Managers: -
Web Site: www.ravenscroft.gg

Fundamentals for BAILIWK

NAV (on 2014-04-30) 1.33
Assets (M) (on 2014-04-30) 35.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAILIWK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-11) 0.02
Dividend Yield (ttm) 20.36

Fees & Expenses for BAILIWK

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAILIWK

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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