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Baillie Gifford Bond Funds ICVC - Global Bond Fund

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BGOSANI:LN
138.30
GBp
0.70
0.51%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
131.40 - 145.30
1 Yr Return
0.31%
YTD Return
0.18%
Previous Close
137.60
52Wk Range
131.40 - 145.30
1 Yr Return
0.31%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/02/2015)
138.3
Total Assets (m GBP) (on 09/01/2015)
63.374
Inception Date
12/08/2008
Last Dividend (on 06/30/2015)
0.1
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅝ 11/15/20 14.57 k 10.06 m 16.00
T 3 ¼ 06/30/16 14.28 k 9.78 m 15.55
FRTR 3 ¾ 04/25/21 7.59 k 6.59 m 10.49
JGB 1.9 06/20/16 #280 1.19 m 6.46 m 10.28
JGB 1.8 12/20/23 #66 776.30 k 4.65 m 7.40
T 4 ¼ 05/15/39 5.65 k 4.63 m 7.36
NETHER 2 07/15/24 4.59 k 3.77 m 6.00
JGB 2.3 06/20/35 #19 430.65 k 2.74 m 4.36
DBR 4 01/04/37 2.29 k 2.62 m 4.17
UKT 5 03/07/25 1.41 k 1.83 m 2.91
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