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Dimensional Funds - Global Short Fixed Income Fund

DIMGSED:ID
10.14
EUR
0.01
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.39
1 Yr Return
-1.05%
YTD Return
0.40%
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Previous Close
10.15
52Wk Range
10.04 - 10.39
1 Yr Return
-1.05%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/20/2017)
10.14
Total Assets (b EUR) (on 10/20/2017)
2.142
Inception Date
04/07/2011
Last Dividend (on 11/30/2016)
0.1408
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
478.00 k 59.12 m 2.76
56.00 k 56.57 m 2.64
61.55 k 51.60 m 2.41
54.10 k 46.02 m 2.15
49.53 k 42.13 m 1.97
64.20 k 40.83 m 1.91
47.50 k 40.54 m 1.89
46.62 k 39.62 m 1.85
45.96 k 38.95 m 1.82
38.55 k 32.81 m 1.53
Profile
Dimensional Funds - Global Short fixed income Fund is a UCITS certified open-end fund incorporated in Ireland. The aim of the Fund is to maximize current income while preserving capital. The Fund will purchase high quality, fixed of floating rate investment grade short-term bonds issued by governmental, quasi-government and corporate issuers in developed countries which mature in five years or less.
Address
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
Phone
Tel: 00-353-53-49662