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Dodge & Cox Worldwide Funds plc - Global Bond Fund

DCGBDGI:ID
11.35
GBP
0.04
0.35%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
11.33 - 12.88
1 Yr Return
-6.21%
YTD Return
-4.14%
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Previous Close
11.39
52Wk Range
11.33 - 12.88
1 Yr Return
-5.91%
YTD Return
-4.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/15/2018)
11.35
Total Assets (m USD) (on 01/31/2018)
366.793
Inception Date
05/01/2014
Last Dividend (on 12/19/2017)
0.103
Dividend Indicated Gross Yield
3.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.74 m 16.83 m 4.93
16.16 k 16.08 m 4.71
16.07 k 15.60 m 4.57
17.26 k 14.98 m 4.39
27.90 m 9.92 m 2.91
510.00 k 8.31 m 2.44
5.58 k 6.93 m 2.03
20.25 k 6.84 m 2.00
750.00 k 6.66 m 1.95
7.10 k 6.65 m 1.95
Profile
Dodge & Cox Worldwide Funds plc - Global Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a high rate of total return. The Fund invests in a diversified portfolio of bonds and other debt instruments of issuers from at least three different countries located anywhere in the world, including emerging-markets countries.
Address
Dodge & Cox Worldwide Funds plc
555 California Street
40th Floor
San Francisco, CA 94104
USA
Phone
1-415-981-1710