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DFA Global 60EQ-40FI Portfolio

DFAG6FN:CN
11.13
CAD
0.01
0.09%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.87 - 11.13
1 Yr Return
11.90%
YTD Return
10.42%
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Previous Close
11.12
52Wk Range
9.87 - 11.13
1 Yr Return
11.79%
YTD Return
10.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
11.13
Total Assets (m CAD) (on 06/30/2014)
410.603
Inception Date
09/07/2011
Last Dividend (on 06/13/2017)
0.064516
Dividend Indicated Gross Yield
2.32%
Fund Managers
JED S FOGDALL / KAREN E UMLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.48%
Profile
DFA Global 60EQ-40FI Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to seek total return consisting of long-term capital appreciation and current income at levels consistent with the Fund's asset allocation strategy. The Fund will invest in Canadian, US and international equity securities, real-estate securities and fixed-income securities.
Address
Dimensional Fund Advisors Canada Inc
1055 West Hastings Street, Suite 910
Vancouver, British Columbia
V6E 2E9
Canada
Phone
1-604-685-1633