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DoubleLine Shiller Enhanced CAPE/Luxembourg

DLSI2AG:LX
10.9330
GBP
0.0130
0.12%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
9.9830 - 11.6750
1 Yr Return
9.05%
YTD Return
1.34%
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Previous Close
10.9460
52Wk Range
9.9830 - 11.6750
1 Yr Return
10.87%
YTD Return
1.34%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/17/2018)
10.933
Total Assets (m USD) (on 05/17/2018)
129.474
Inception Date
05/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY E GUNDLACH / JEFFREY J SHERMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Doubleline Shiller Enhanced CAPE is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek total return which exceeds the total return of its benchmark Index. The Fund invests in a portfolio of debt securities to seek to provide additional long-term total return.
Address
DoubleLine Funds
16, boulevard d'Avranches
L-1660 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-