• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Baillie Gifford Bond Funds ICVC - Global Bond Fund

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BGOSANI:LN

135.10 GBp 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Baillie Gifford Bond Funds ICVC - Global Bond Fund (BGOSANI)

Year To Date: +1.04% 3-Month: -0.07% 3-Year: -1.32% 52-Week Range: 133.20 - 147.60
1-Month: +0.07% 1-Year: -8.00% 5-Year: +2.29% Beta vs UKX: 0.31

Mutual Fund Chart for BGOSANI

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  • BGOSANI:LN 135.10
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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: -
Web Site: www.bailliegifford.com

Fundamentals for BGOSANI

NAV (on 2014-07-31) 135.10
Assets (M) (on 2014-03-31) 61.73
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 2014-03-31) 0.20
Dividend Yield (ttm) 0.99

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: 03/31/2014
Name Position Value % of Total
JGB 1.9 06/20/16 #280 1,953,850 11,897,284 19.311%
T 3 ¼ 06/30/16 14,280 9,156,323 14.862%
T 2 ⅝ 11/15/20 12,139 7,544,595 12.246%
SPGB 4 04/30/20 3,630 3,419,078 5.550%
T 4 ¼ 05/15/39 4,884 3,364,926 5.462%
BTPS 3 04/15/15 3,831 3,286,731 5.335%
DBR 4 07/04/16 3,333 3,075,315 4.992%
FRTR 3 ¾ 04/25/21 2,840 2,800,039 4.545%
BTPS 5 09/01/40 2,860 2,678,502 4.348%
JGB 1.8 12/20/23 #66 339,800 2,208,074 3.584%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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