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DoubleLine Short Duration Bond Fund

DLSDIDG:LX
9.5820
GBP
0.0000
0.00%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
9.5810 - 9.9190
1 Yr Return
-0.66%
YTD Return
-0.68%
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Previous Close
9.5820
52Wk Range
9.5810 - 9.9190
1 Yr Return
-0.56%
YTD Return
-0.68%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
9.582
Total Assets (m USD) (on 06/21/2018)
85.989
Inception Date
10/02/2016
Last Dividend (on 05/31/2018)
0.02414309
Dividend Indicated Gross Yield
3.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
DoubleLine Short Duration Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek current income by investing principally in debt securities. The Fund invests up to 100% of its net assets in different types of asset-backed securities (ABS) and mortgage backed securities (MBS).
Address
DoubleLine Funds
16, boulevard d'Avranches
L-1660 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-