- Doubleline Low Average Duration Bond Fund Class I GBP Inc (LU1480531117)

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(%)

LU1480531117

ISIN

共同基金 (MF)

基金类型

FundRock Management

提供商

8,13 GBP

每股资产净值 | 2025-01-31

2016-09-30

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2025-01-31

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1 000 000

债券

80 234

股票

167 970

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8万

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The Doubleline Low Average Duration Bond Fund Class I GBP Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The FundRock Management fund’s base currency is GBP and the share class was registered 30.09.2016 with unique ISIN - LU1480531117. The Doubleline Low Average Duration Bond Fund Class I GBP Inc pays dividends 1 time(s) per year.

- Doubleline Low Average Duration Bond Fund Class I GBP Inc (LU1480531117)

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