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Dimensional Funds ICVC - Global Short-Dated Bond Trust

DMSDBAG:LN
11.22
GBP
0.00
0.00%
As of 2/20/2018
Fund Type
OEIC
52Wk Range
11.21 - 11.44
1 Yr Return
-0.53%
YTD Return
-0.97%
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Previous Close
11.22
52Wk Range
11.21 - 11.44
1 Yr Return
-0.53%
YTD Return
-0.97%
Fund Type
OEIC
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/20/2018)
11.22
Total Assets (b GBP) (on 01/23/2018)
4.305
Inception Date
01/03/2012
Last Dividend (on 01/02/2018)
8.6041
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
144.81 k 128.89 m 3.10
135.00 k 120.63 m 2.90
1.08 m 112.94 m 2.71
109.10 k 97.42 m 2.34
136.00 k 78.23 m 1.88
102.50 k 75.39 m 1.81
98.37 k 71.55 m 1.72
94.00 k 69.28 m 1.66
79.26 k 58.50 m 1.41
65.00 k 58.22 m 1.40
Profile
Dimensional Global Short-Dated Bond Fund and is an authorized unit trust. The investment objective of the Global Short-Dated Bond Fund is to seek and maximize current income while preserving capital.
Address
Dimensional Fund Advisors Ltd
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
Phone
+44-870-870-8058