- Fund Type: OEIC
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.K.
Baillie Gifford Bond Funds ICVC - Corporate Bond Fund
+ Add to WatchlistBGFBDBA:LN
163.70 GBp 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Baillie Gifford Bond Funds ICVC - Corporate Bond Fund (BGFBDBA)
| Year To Date: | +1.99% | 3-Month: | +0.43% | 3-Year: | +12.37% | 52-Week Range: | 143.40 - 168.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.50% | 1-Year: | +14.61% | 5-Year: | +9.84% | Beta vs UKX: | 0.32 |
Fund Profile & Information for BGFBDBA
Baillie Gifford Bond Funds ICVC - Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund will produce a high level of monthly income while seeking to limit capital volatility by investing primarily in a diversified portfolio of investment grade and sub-investment grade fixed interest securities denominated in sterling.
| Inception Date: | 02-26-1999 | Telephone: | 44-800-917-2113 |
|---|---|---|---|
| Managers: | STEPHEN RODGER / BEN THOMPSON | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGFBDBA
| NAV | (on 2013-06-18) 163.70 |
|---|---|
| Assets (M) | (on 2013-03-28) 266.48 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BGFBDBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.45 |
| Dividend Yield (ttm) | 4.16 |
Fees & Expenses for BGFBDBA
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.54 |
Top Fund Holdings for BGFBDBA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TELSEC 6.1645 12/10/31 | 6,838 | 7,966,609 | 3.274% |
| UPCB 6 ⅜ 09/15/22 | 8,210 | 7,048,961 | 2.897% |
| GLENLN 7 ½ 10/06/49 | 7,950 | 5,690,954 | 2.339% |
| TSCOLN 5.4111 07/13/44 | 5,470 | 5,647,228 | 2.321% |
| KEL 6 04/24/25 | 4,964 | 5,585,989 | 2.296% |
| CAMBRG 3 ¾ 10/17/52 | 5,640 | 5,416,374 | 2.226% |
| GS 6 ⅞ 01/18/38 | 4,708 | 5,376,301 | 2.209% |
| EDF 6 12/29/49 | 5,100 | 5,174,715 | 2.127% |
| LLOYDS 9.334 02/07/20 | 4,471 | 5,001,037 | 2.055% |
| BACR 14 11/29/49 | 3,568 | 4,781,655 | 1.965% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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