- Fund Type: OEIC
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.K.
Baillie Gifford Bond Funds ICVC - Active Index-Linked Gilt Fund
+ Add to WatchlistBGFAICA:LN
139.90 GBp 1.20 0.87%As of 00:59:30 ET on 05/17/2013.
Snapshot for Baillie Gifford Bond Funds ICVC - Active Index-Linked Gilt Fund (BGFAICA)
| Year To Date: | +8.28% | 3-Month: | +4.87% | 3-Year: | - | 52-Week Range: | 121.50 - 146.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.69% | 1-Year: | +8.28% | 5-Year: | - | Beta vs UKX: | 0.15 |
Fund Profile & Information for BGFAICA
Baillie Gifford Bond Funds ICVC - Active Index-Linked Gilt Fund is a UCITs certified open-end investment company incorporated in the United Kingdom. The Fund's objective is total return. The Fund will invest primarily in: UK government bonds, overseas government bonds, and quasi-government bonds, some of which may be issued by developing countries.
| Inception Date: | 12-08-2010 | Telephone: | 44-800-917-2113 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGFAICA
| NAV | (on 2013-05-17) 139.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 54.61 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BGFAICA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.75 |
| Dividend Yield (ttm) | 3.03 |
Fees & Expenses for BGFAICA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGFAICA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKTI 1 ¼ 11/22/27 | 3,058 | 4,985,443 | 9.969% |
| UKTI 1 ⅛ 11/22/37 | 2,877 | 4,611,701 | 9.221% |
| UKTI 1 ⅞ 11/22/22 | 2,849 | 4,512,070 | 9.022% |
| UKTI 2 01/26/35 | 1,853 | 3,881,144 | 7.760% |
| UKTI 1 ¼ 11/22/32 | 2,578 | 3,854,311 | 7.707% |
| UKTI 1 ¼ 11/22/55 | 1,861 | 3,639,574 | 7.277% |
| UKTI 0 ½ 03/22/50 | 2,518 | 3,409,177 | 6.817% |
| UKTI 0 ¾ 11/22/47 | 2,070 | 3,086,914 | 6.172% |
| UKTI 0 ⅝ 11/22/42 | 2,204 | 3,075,963 | 6.150% |
| UKTI 4 ⅛ 07/22/30 | 921 | 3,035,397 | 6.069% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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