• Fund Type: Open-End Pension
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Baillie Gifford Cash Fund

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BGFCAGA:LN

115.9950 GBp Price Method: Price

As of 00:59:30 ET on 07/30/2014.

Snapshot for Baillie Gifford Cash Fund (BGFCAGA)

Days to Maturity: - Assets(M): 32.4140 52-Week Range: 115.6040 - 115.8100

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  • BGFCAGA:LN
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Fund Profile & Information for BGFCAGA

Baillie Gifford Cash Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to provide a competitive money market yield without compromising security of capital. The Fund invests principally in call deposits with UK clearing banks. Up to 20% of the Fund's assets may consist of term deposits of up to one month.

Inception Date: 2006-07-14 Telephone: +44-131-275-2000
Managers: -
Web Site: www.bailliegifford.com

Fees & Expenses for BGFCAGA

Current Mgmt Fee 0.25
Expense Ratio 0.06

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

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