- DoubleLine Emerging Markets Local Currency Bond Fund Class I (USD) (Dist) (US2586205823)

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(%)

US2586205823

ISIN

Investmentfonds (MF)

Fondstyp

DoubleLine Funds

Anbieter

9,59 USD

NAV pro Aktie | 02/07/2026

28/06/2019

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

0.9 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 02/07/2026

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Kurse ()

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1 000 000

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80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The DoubleLine Emerging Markets Local Currency Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging countries

profile

The DoubleLine Emerging Markets Local Currency Bond Fund Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The DoubleLine Funds fund’s base currency is USD and the share class was registered 28.06.2019 with unique ISIN - US2586205823. The total expense ratio is 0.9%. The DoubleLine Emerging Markets Local Currency Bond Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

DoubleLine Emerging Markets Local Currency Bond Fund Class I2 (USD)

DoubleLine Emerging Markets Local Currency Bond Fund Class N (USD) (Dist)

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- DoubleLine Emerging Markets Local Currency Bond Fund Class I (USD) (Dist) (US2586205823)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US2586205823)

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