Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Baillie Gifford Cash Fund

+ Add to Watchlist

BGFCAGA:LN

116.2080 GBp Price Method: Price

As of 00:59:30 ET on 02/27/2015.

Snapshot for Baillie Gifford Cash Fund (BGFCAGA)

Days to Maturity: - Assets(M): 26.5710 52-Week Range: -

Fund Chart for BGFCAGA

No chart data available.
  • BGFCAGA:LN
  • 1M
  • 1Y
Interactive BGFCAGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil