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Baillie Gifford Worldwide Global Credit Fund

BGWGBEA:ID
10.9430
EUR
0.0112
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.2772 - 10.9814
1 Yr Return
3.72%
YTD Return
5.32%
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Previous Close
10.9318
52Wk Range
10.2772 - 10.9814
1 Yr Return
3.85%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
10.943
Total Assets (m USD) (on 10/20/2017)
346.140
Inception Date
07/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.58%

Top Fund Holdings

Profile
Baillie Gifford Worldwide Global Credit Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a high level of total return. The Fund invests in a diversified portfolio consisting primarily of corporate bonds which are listed, traded or dealt on regulated markets worldwide.
Address
Baillie Gifford Overseas Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-
Website
-