Guggenheim Limited Duration Fund
Fonds · US40168W4832 · GILHX (XNAS)
Pas de cours
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,66 % | -1,66 % |
Company Profile for Guggenheim Limited Duration Fund Fund
The advisor intends to pursue the fund's investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e. similar economic characteristics) to fixed-income markets.
Company Data
Name Guggenheim Limited Duration Fund
Company Guggenheim Limited Duration Fund
Symbol GILHX
Primary Exchange
NASDAQ
ISIN US40168W4832
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address Guggenheim Investments,
IPO Date 2013-12-17
Dividends from 'Guggenheim Limited Duration Fund'
Ex-Date | Dividend per Share |
---|---|
28.06.2024 | 0,09 USD |
31.05.2024 | 0,10 USD |
30.04.2024 | 0,09 USD |
28.03.2024 | 0,09 USD |
31.01.2024 | 0,08 USD |
29.12.2023 | 0,11 USD |
30.11.2023 | 0,11 USD |
31.10.2023 | 0,10 USD |
29.09.2023 | 0,10 USD |
31.08.2023 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | GILHX |
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