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

Bailiwick Investments Ltd

+ Add to Watchlist


1.30 GBP

As of 00:00:00 ET on 01/31/2014.

Snapshot for Bailiwick Investments Ltd (BAILIWK)

Year To Date: +231.26% 3-Month: +231.26% 3-Year: +883.42% 52-Week Range: 1.13 - 1.30
1-Month: +231.26% 1-Year: +1,090.39% 5-Year: +375.96% Beta vs : -

Mutual Fund Chart for BAILIWK

No chart data available.
  • BAILIWK:GU 1.30
  • 1M
  • 1Y
Interactive BAILIWK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-01-31) 1.30
Assets (M) (on 2014-02-28) 34.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAILIWK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-15) 3.00
Dividend Yield (ttm) 383.35

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.

Sponsored Links
sec ||= nil