- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Baillie Gifford Bond Funds ICVC - Global Bond Fund
+ Add to WatchlistBGOSANI:LN
147.10 GBp 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for Baillie Gifford Bond Funds ICVC - Global Bond Fund (BGOSANI)
| Year To Date: | -1.08% | 3-Month: | -3.89% | 3-Year: | +1.91% | 52-Week Range: | 145.60 - 156.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.84% | 1-Year: | -2.36% | 5-Year: | - | Beta vs UKX: | 0.25 |
Fund Profile & Information for BGOSANI
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.
| Inception Date: | 12-08-2008 | Telephone: | 44-800-917-2113 |
|---|---|---|---|
| Managers: | GORDON BROWN | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGOSANI
| NAV | (on 2013-06-19) 147.10 |
|---|---|
| Assets (M) | (on 2013-03-28) 68.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BGOSANI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.25 |
| Dividend Yield (ttm) | 0.85 |
Fees & Expenses for BGOSANI
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for BGOSANI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅝ 11/15/20 | 12,139 | 8,715,063 | 12.969% |
| JGB 1.8 12/20/23 #66 | 844,800 | 6,686,804 | 9.951% |
| T 0 ¼ 03/31/14 | 8,010 | 5,280,390 | 7.858% |
| T 3 ¼ 06/30/16 | 7,000 | 5,045,228 | 7.508% |
| JGB 1.9 06/20/16 #280 | 631,850 | 4,785,591 | 7.121% |
| DBR 4 07/04/16 | 4,683 | 4,547,744 | 6.768% |
| BTPS 3 04/15/15 | 4,541 | 3,961,398 | 5.895% |
| FRTR 3 ¾ 04/25/21 | 3,770 | 3,732,336 | 5.554% |
| JGB 2.3 06/20/35 #19 | 453,650 | 3,600,147 | 5.357% |
| JGB 1.3 12/20/14 #267 | 477,100 | 3,483,728 | 5.184% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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