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Dodge & Cox Worldwide Funds plc - Global Bond Fund

DCGBDUA:ID
10.54
USD
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.54 - 10.90
1 Yr Return
-0.09%
YTD Return
-2.14%
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Previous Close
10.54
52Wk Range
10.54 - 10.90
1 Yr Return
0.00%
YTD Return
-2.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
10.54
Total Assets (m USD) (on 05/31/2018)
348.799
Inception Date
05/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
4.19 m 20.91 m 5.27
16.16 k 16.06 m 4.04
16.07 k 14.59 m 3.67
17.26 k 13.48 m 3.39
26.25 m 9.87 m 2.49
621.77 k 9.86 m 2.48
8.53 k 7.87 m 1.98
6.45 k 7.79 m 1.96
230.00 k 7.35 m 1.85
7.26 k 7.22 m 1.82
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