Error: Could not add to watchlist. X

Baillie Gifford Bond Funds ICVC - Global Bond Fund

+ Watchlist
BGOSACA:LN
177.60
GBp
0.90
0.51%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
174.40 - 191.90
1 Yr Return
0.45%
YTD Return
-2.68%
Previous Close
176.70
52Wk Range
174.40 - 191.90
1 Yr Return
0.45%
YTD Return
-2.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
177.6
Total Assets (m GBP) (on 07/30/2015)
61.136
Inception Date
11/01/2004
Last Dividend (on 06/30/2015)
0.7
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅝ 11/15/20 14.57 k 10.13 m 16.03
T 3 ¼ 06/30/16 14.28 k 9.71 m 15.37
FRTR 3 ¾ 04/25/21 7.59 k 6.71 m 10.63
JGB 1.9 06/20/16 #280 1.19 m 6.66 m 10.54
JGB 1.8 12/20/23 #66 776.30 k 4.81 m 7.62
T 4 ¼ 05/15/39 5.65 k 4.78 m 7.57
NETHER 2 07/15/24 4.59 k 3.88 m 6.15
JGB 2.3 06/20/35 #19 430.65 k 2.86 m 4.53
DBR 4 01/04/37 1.76 k 2.13 m 3.37
UKT 5 03/07/25 1.41 k 1.82 m 2.88
Profile
Baillie Gifford Bond Funds ICVC - Global Bond Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve a total return in excess of the total return of the JP Morgan Global Government Bond Index unhedged in sterling. The Fund will invest in fixed interest securities in the member countries of the OECD.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113