• Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Baillie Gifford Bond Funds ICVC - Corporate Bond Fund

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BGFBDBA:LN

178.60 GBp 0.60 0.34%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Baillie Gifford Bond Funds ICVC - Corporate Bond Fund (BGFBDBA)

Year To Date: +7.72% 3-Month: +1.59% 3-Year: +10.66% 52-Week Range: 162.30 - 179.70
1-Month: +0.34% 1-Year: +10.04% 5-Year: +11.98% Beta vs UKX: 0.39

Mutual Fund Chart for BGFBDBA

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  • BGFBDBA:LN 178.60
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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 seek to achieve a high level of monthly income by investing primarily in a diversified portfolio of investment grade and sub-investment grade corporate bonds denominated in sterling or hedged back to 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 2014-09-22) 178.60
Assets (M) (on 2014-08-29) 402.50
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGFBDBA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.55
Dividend Yield (ttm) 5.05

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: 06/30/2014
Name Position Value % of Total
EDF 6 01/23/14 10,700 12,844,150 3.356%
TELSEC 6.1645 12/10/31 8,877 10,173,743 2.659%
INFINS 7 02/15/19 8,170 9,099,746 2.378%
GCLIM Float 11/15/19 10,840 8,853,144 2.314%
GSWITC 4 ⅜ 12/13/22 8,300 8,821,678 2.305%
VOTORA 7 ¼ 04/05/41 13,200 8,306,307 2.171%
SBMINL 9 ¼ 08/15/20 8,702 8,109,133 2.119%
DAIGAG 4 ⅝ 04/08/74 9,100 7,565,662 1.977%
JNJ 5 ½ 11/06/24 6,000 7,410,970 1.937%
DLR 4 ¼ 01/17/25 7,420 7,323,942 1.914%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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