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Doubleline Low Average Duration Bond Fund Class I Eur Acc (0P00018LFG)

Luxembourg

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9.484 0.001 0%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.6M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1480530739

Asset Class: Bond

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0P00018LFG Overview

Find basic information about the Doubleline Low Average Duration Bond Fund Class I Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00018LFG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change2.8%

Prev. Close9.483

Risk Rating

TTM Yield0%

ROEN/A

IssuerFundRock Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateSep 30, 2016

Total Assets1.6M

Expenses0.55%

Min. Investment100,000

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1000	1027	1021	959	-
Fund Return	0.08%	-0.05%	2.73%	0.68%	-0.84%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Funds Income A acc EUR	11.62B	0.73	-0.79	1.29
LU1065154095	11.62B	0.68	-1.30	0.79
LU2077745615	11.62B	0.78	-0.23	-
LU1646897196	11.62B	0.69	-1.30	-
JPM Global High Yiel Bond D div EUR	5.76B	0.96	1.42	2.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	25.15	-	-
Crown Castle Inc. 4.9%	-	1.94	-	-
Fiserv Inc. 4.75%	-	1.83	-	-
Athene Global Funding 4.721%	-	1.81	-	-
Vici Properties Inc 4.25%	-	1.65	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Doubleline Short .	9.484	0.001	0%