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Dimensional Funds PLC - Global Short-Term Investment Grade Fixed Income Fund

DGSTIEA:ID
10.28
EUR
0.00
0.00%
As of 6:01 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.18 - 10.37
1 Yr Return
-0.68%
YTD Return
0.59%
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Previous Close
10.28
52Wk Range
10.18 - 10.37
1 Yr Return
-0.68%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
10.28
Total Assets (m USD) (on 04/22/2014)
36.851
Inception Date
02/03/2014
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
Dimensional Funds PLC - Global Short-Term Investment Grade Fixed Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total returns. The Fund invests in fixed or floating-rate investment-grade instruments including bonds, debt securities and other instruments issued by governmental and corporate issuers in developed countries.
Address
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
Phone
Tel: 00-353-53-49662