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Baillie Gifford Worldwide Global Credit Fund

BGWGBUA:ID
11.4228
USD
0.0124
0.11%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.5190 - 11.4357
1 Yr Return
5.96%
YTD Return
7.11%
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Previous Close
11.4104
52Wk Range
10.5190 - 11.4357
1 Yr Return
6.10%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
11.4228
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
-