• Fund Type: OEIC
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Dimensional Funds ICVC - Global Short-Dated Bond Trust

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DMSDBDI:LN

12.18 GBP 0.000.00%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Dimensional Funds ICVC - Global Short-Dated Bond Trust (DMSDBDI)

Year To Date: +3.08% 3-Month: +1.00% 3-Year: +2.56% 52-Week Range: 11.87 - 12.24
1-Month: +0.25% 1-Year: +2.22% 5-Year: +3.08% Beta vs UKX: 0.30

Mutual Fund Chart for DMSDBDI

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  • DMSDBDI:LN 12.18
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Fund Profile & Information for DMSDBDI

Dimensional Global Short-Dated Bond Trust is an authorized unit trust. The investment objective of the Global Short-Dated Bond Fund is to seek and maximize current income while preserving capital.

Inception Date: 01-13-2004 Telephone: +44-870-870-8058
Managers: -
Web Site: www.dfaeurope.com

Fundamentals for DMSDBDI

NAV (on 2014-11-28) 12.18
Assets (M) (on 2014-11-27) 2,754.22
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DMSDBDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 6.10
Dividend Yield (ttm) 1.08

Fees & Expenses for DMSDBDI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DMSDBDI

Filing Date: 07/31/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 142,000 158,441,044 5.971%
UKT 1 ¼ 07/22/18 122,300 119,854,000 4.517%
AAPL 2.1 05/06/19 101,500 60,096,586 2.265%
JNJ 1.65 12/05/18 95,200 56,414,780 2.126%
RABOBK 2 ¼ 01/14/19 91,900 54,792,814 2.065%
ANZ 2 ¼ 06/13/19 91,803 54,281,240 2.046%
STLNO 1.15 05/15/18 88,890 51,594,016 1.944%
KOMMUN 1 ⅛ 03/15/18 85,500 50,012,142 1.885%
ONT 2 01/30/19 78,700 46,747,213 1.762%
PFE 2.1 05/15/19 77,496 45,932,387 1.731%

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

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