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

    115.97 Up 0.15(0.13%) Jul 27
    Prev Close:115.82
    YTD Return*:-1.06%
    Net Assets*:480.52M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 2%5.22N/A
    Magellan Midstream Prtnrs 6.55%1.54N/A
    Simon Ppty Grp 10.35%1.48N/A
    Transalta 6.65%1.46N/A
    Altria Grp 9.25%1.39N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:480.52M
    Category:Global Corporate Bond - EUR Hedged
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:-1.06%
    5y Avg Return:N/A
    Rank in Category (ytd):70
    % Rank in Category (ytd):41.67%
    Beta (3y):0.98
    Morningstar Risk Rating:2

    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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