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    DCI Ireland Feeder One B (IE00B0H4TS55.IR)

    172.73 Up 0.64(0.37%) May 21
    Prev Close:172.09
    YTD Return*:1.40%
    Net Assets*:2.81B

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.


    • No Headlines available for IE00B0H4TS55.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DCI Umbrella One A100.00N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.81B
    Category:USD Corporate Bond
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:1.40%
    5y Avg Return:6.96%
    Rank in Category (ytd):98
    % Rank in Category (ytd):44.55%
    Beta (3y):0.36
    Morningstar Risk Rating:5

    Fund Summary

    The Fund will invest substantially all of its assets in the Master Fund. The remainder of its assets will comprise cash held for ancillary liquidity purposes and financial instruments used for hedging. The investment objective of the Master Fund is to produce returns, net of fees and expenses above the Barclays Capital U.S. Corporate Investment Grade Index (the “Index”), but in the case of the short duration share classes adjusted for the differential in return between the return on the Interest Rate Profile of the Index and the return on Interest Rate Profile of the short duration Share Classes, as described below. The Interest Rate Profile for Share Classes with the Medium Duration Interest Rate Profile will be set to approximate the profile of a subset of the Index. View More
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