- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
Baillie Gifford Bond Funds ICVC - Investment Grade Bond Fund
+ Add to WatchlistBGIGBCI:LN
98.05 GBp 0.16 0.16%As of 00:59:30 ET on 06/18/2013.
Snapshot for Baillie Gifford Bond Funds ICVC - Investment Grade Bond Fund (BGIGBCI)
| Year To Date: | +1.21% | 3-Month: | +1.01% | 3-Year: | +9.03% | 52-Week Range: | 92.14 - 101.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.44% | 1-Year: | +10.08% | 5-Year: | +6.04% | Beta vs UKX: | 0.24 |
Fund Profile & Information for BGIGBCI
Baillie Gifford Bond Funds ICVC - Investment Grade Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total return while achieving a higher level of income by investing in a diversified portfolio of investment grade fixed interest securities denominated in sterling.
| Inception Date: | 12-04-2001 | Telephone: | 44-800-917-2113 |
|---|---|---|---|
| Managers: | STEPHEN RODGER | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGIGBCI
| NAV | (on 2013-06-18) 98.05 |
|---|---|
| Assets (M) | (on 2013-03-28) 233.58 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BGIGBCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.80 |
| Dividend Yield (ttm) | 4.61 |
Fees & Expenses for BGIGBCI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGIGBCI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IBRD 0 ⅞ 12/17/14 | 16,640 | 16,774,784 | 6.298% |
| HSBC 5 ¾ 12/20/27 | 10,164 | 11,090,957 | 4.164% |
| AMLIN 6 ½ 12/19/26 | 9,906 | 10,085,299 | 3.786% |
| EDF 6 12/29/49 | 9,400 | 9,537,710 | 3.581% |
| ANNREP 5.3236 01/10/23 | 7,400 | 8,416,020 | 3.160% |
| BAC 5 ½ 11/22/21 | 7,346 | 8,076,560 | 3.032% |
| LLOYDS 6 ½ 09/17/40 | 5,795 | 7,130,458 | 2.677% |
| PFGLN 8 10/23/19 | 6,226 | 6,939,811 | 2.605% |
| CAMBRG 3 ¾ 10/17/52 | 7,060 | 6,780,071 | 2.545% |
| AFREXI 8 ¾ 11/13/14 | 8,999 | 6,535,835 | 2.454% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page