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Dimensional Funds plc - Euro Inflation Linked Intermediate Duration Fixed Income

DFEUIED:ID
12.07
EUR
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.64 - 12.31
1 Yr Return
2.36%
YTD Return
-0.66%
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Previous Close
12.07
52Wk Range
11.64 - 12.31
1 Yr Return
2.10%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Ireland
NAV (on 01/19/2018)
12.07
Total Assets (m EUR) (on 01/19/2018)
21.303
Inception Date
09/09/2011
Last Dividend (on 11/30/2017)
0.0606
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.71 k 5.16 m 24.68
4.07 k 4.65 m 22.25
3.32 k 3.98 m 19.03
2.22 k 2.76 m 13.21
1.32 k 1.50 m 7.19
749.50 1.48 m 7.10
1.15 k 1.31 m 6.25
0.01 12.55 0.00
Profile
Dimensional Funds plc - Euro Inflation Linked Intermediate Duration Fixed Income is an open-end fund incorporated in Ireland. The Fund's objective is to seek to provide inflation protected intermediate-term fixed income return. The Fund invests in fixed-income securities.
Address
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
Phone
Tel: 00-353-53-49662