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DoubleLine Shiller Enhanced CAPE/Luxembourg

DLSI2DC:LX
10.626
CHF
0.011
0.10%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
9.816 - 11.374
YTD Return
1.64%
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Previous Close
10.615
52Wk Range
9.816 - 11.374
YTD Return
1.64%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
10.626
Total Assets (m USD) (on 05/24/2018)
130.310
Inception Date
05/29/2017
Last Dividend (on 04/30/2018)
0.039452
Dividend Indicated Gross Yield
4.46%
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
-