DCI Glbl IG Corp Bd Med Dur A Instl Inc

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.

Key stats

Management firm  DCI, LLC
Domicile  Ireland
Fund Administrator  Northern Trust Intl Fd Adm Svcs Ireland
Global Branding Name  DCI
12 month yield  2.49%
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $505,399,767
Launch Date  2012-04-27
ISIN  IE00B73S8M79
SEDOL  B73S8M7
Fund Strategy  Global Corporate Bond - USD Hedged
Benchmark  Barclays Gbl Agg Corp TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.29%
Return - 2 Months  1.35 %
Return - 3 Months  1.69%
Return - 6 Months  4.38 %
Return - 9 months  7.12 %
Return - 12 Months  9.13%
Annualized return 24 months  4.71 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.57%
Return YTD  7.23%

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Julien Dargent
Contact Address  201 Spear Street Suite 250
Contact Address 3  CA 94105
Contact city  San Francisco
Contact country  United States
Fund Admin Group  DCI, LLC
Web Address  www.dci.com
Custodian  Northern Trust Fiduciary Services (Irela
Phone  +1 (415) 764-1907

Price

Last Price Date  2014-09-17
Pre-tax nav  107.09
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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