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DFA Global 60EQ-40FI Portfolio

DFAGLAF:CN
11.17
CAD
0.08
0.71%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.36 - 11.93
1 Yr Return
8.19%
YTD Return
-2.69%
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Previous Close
11.25
52Wk Range
10.36 - 11.93
1 Yr Return
8.40%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
11.17
Total Assets (b CAD) (on 01/31/2018)
1.760
Inception Date
09/07/2011
Last Dividend (on 03/13/2018)
0.0106
Dividend Indicated Gross Yield
0.38%
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
1.30%
Expense Ratio
1.57%
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