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More On IE00B79J1707…

DCI Glbl IG Corp Bd Med Dur B Instl Acc (IE00B79J1707.IR)

114.50 Up 0.26(0.23%) Jul 7
Prev Close:114.24
YTD Return*:5.46%
Net Assets*:490.64M
Yield*:N/A

* As of 31-May-14

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

Headlines

  • No Headlines available for IE00B79J1707.IR at this time.

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:490.64M
Category:Global Corporate Bond - EUR Hedged
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:5.46%
5y Avg Return:N/A
Rank in Category (ytd):11
% Rank in Category (ytd):7.8%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment objective of the Fund is to produce returns, net of fees and expenses above the performance of the Barclays Capital Global Aggregate Corporate Bond (US Dollar Part) 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 targeted to approximate the profile of a subset of the Index. The Interest Rate Profile for Share Classes with the Short Duration Interest Rate Profile will be targeted to approximate the profile of the Barclays Capital Three Month Bellwether Swap Index (“Bellwether Swap Index”). The Bellwether Swap Index is an index which measures the total return of investing in three month interest rate swaps over time. View More
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