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Dimensional Funds PLC - Global Ultra Short Fixed Income Fund

DIMSUFF:ID
9.74
EUR
0.01
0.10%
As of 6:27 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.74 - 9.91
1 Yr Return
-0.90%
YTD Return
-0.51%
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Previous Close
9.75
52Wk Range
9.74 - 9.91
1 Yr Return
-0.80%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
9.74
Total Assets (m GBP) (on 09/20/2017)
655.816
Inception Date
05/15/2014
Last Dividend (on 11/30/2016)
0.07129
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Profile
Dimensional Funds PLC - Global Ultra Short Fixed Income Fund is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to seek to maximise current income while preserving capital. The Fund invests in high quality, fixed or floating rate investment grade short term obligations including bonds and other obligations.
Address
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
Phone
Tel: 00-353-53-49662