- Fund Type: Open-End Pension
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
Baillie Gifford Cash Fund
+ Add to WatchlistBGFCSHI:LN
100.0820 GBp Price Method: PriceAs of 00:59:30 ET on 05/17/2013.
Snapshot for Baillie Gifford Cash Fund (BGFCSHI)
| Days to Maturity: | - | Assets(M): | 32.4140 | 52-Week Range: | 100.0080 - 100.1000 |
|---|
Fund Profile & Information for BGFCSHI
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: | 1996-07-31 | Telephone: | +44-131-275-2000 |
|---|---|---|---|
| Managers: | GORDON BROWN | ||
| Web Site: | www.bailliegifford.com | ||
Fees & Expenses for BGFCSHI
| Current Mgmt Fee | 0.25 |
|---|---|
| Expense Ratio | 0.15 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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