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Dimensional Global Bond Sustainability Trust NZD class

DFA6872:AU
9.8900
NZD
0.0276
0.28%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
9.8624 - 10.0000
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Previous Close
9.8624
52Wk Range
9.8624 - 10.0000
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
9.89
Total Assets (NZD) (on -)
-
Inception Date
04/12/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.41%
Profile
Dimensional Global Bond Sustainability Trust NZD class is a unit trust incorporated in Australia.The Fund is managed to invest in a broadly diversified portfolio of eligible intermediate term domestic and global fixed in terest and money market securities whilst taking into account certain environmental and sustainability impact and social considerations.
Address
DFA Australia Limited
Level 43
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8336-7100