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DFA Global 60EQ-40FI Portfolio

DFAGLBAA:CN
13.89
CAD
0.03
0.22%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
13.10 - 14.10
1 Yr Return
5.66%
YTD Return
3.29%
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Previous Close
13.86
52Wk Range
13.10 - 14.10
1 Yr Return
6.30%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
13.89
Total Assets (m CAD) (on 06/30/2014)
410.603
Inception Date
09/07/2011
Last Dividend (on 09/12/2017)
0.0333
Dividend Indicated Gross Yield
0.96%
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