Dodge & Cox Worldwide Funds Plc – Global Bond Fund

Dodge & Cox Worldwide Funds Plc – Global Bond Fund is a other private fund operated by Dodge & Cox and has approximately $55.3 million in assets. The current minimum investment for Dodge & Cox Worldwide Funds Plc – Global Bond Fund is $50000. Management owns 61 percent of the fund.

Dodge & Cox Worldwide Funds Plc – Global Bond Fund Overview

Fund Type: other private  Dodge & Cox Worldwide Funds Plc - Global Bond Fund is a other private fund

Private Fund ID: 805-7234038567 Dodge & Cox Worldwide Funds Plc - Global Bond Fund has a private fund ID of 805-7234038567

Fund Manager: Dodge & Cox (Crd# 104596)

Registered Location: Ireland

Total Assets: $55.3 million

Minimum Investment: $50000

Dodge & Cox Worldwide Funds Plc – Global Bond Fund Details

Subadviser: No Is Dodge & Cox Worldwide Funds Plc - Global Bond Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dodge & Cox Worldwide Funds Plc - Global Bond Fund solicit investments?

Rely on Reg D Exemption: No  Does Dodge & Cox Worldwide Funds Plc - Global Bond Fund have a Reg D exemption?

Audited: Yes  Does Dodge & Cox Worldwide Funds Plc - Global Bond Fund shave audited financial statements?

Master Fund: Yes  Is Dodge & Cox Worldwide Funds Plc - Global Bond Fund a master fund?

Feeder Fund: No  Is Dodge & Cox Worldwide Funds Plc - Global Bond Fund a feeder fund?

GAAP: No 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 61% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 39%  Non-US ownership in Dodge & Cox Worldwide Funds Plc - Global Bond Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Custodial Services (Ireland) Limited

Administrator(s): State Street Fund Services (Ireland) Limited

Dodge & Cox Worldwide Funds Plc – Global Bond Fund Charts and Graphs

Total AUM: $55.3 million

column_171}total assets are $55.3 million

Rank: 13652 out of 30967 registered private funds

Minimum Investment: $50000

Dodge & Cox Worldwide Funds Plc - Global Bond Fundhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 61%

Dodge & Cox Worldwide Funds Plc - Global Bond Fund is61% owned by its management.

Rank: 3091 out of 30967 registered private funds