DoubleLine Shiller Enhanced CAPE Class I
DoubleLine Shiller Enhanced CAPE Class I
Fund · US2586208223 · DSEEX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 2,70 % -2,50 %

Company Profile for DoubleLine Shiller Enhanced CAPE Class I Fund

The investment seeks total return which exceeds the total return of its benchmark index. The fund seeks total return (capital appreciation and current income) in excess of the Shiller Barclays CAPE® US Sector TR USD Index. It will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return (before fees and expenses) that approximates the performance of the index. The fund will also invest in a portfolio of debt securities to seek to provide additional total return over the long term.

Company Data

Name DoubleLine Shiller Enhanced CAPE Class I
Company DoubleLine Shiller Enhanced CAPE Class I
Symbol DSEEX
Primary Exchange XNAS NASDAQ
ISIN US2586208223
Asset Class Fund
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address Doubleline Funds Trust,
IPO Date 2013-11-01
Dividends from 'DoubleLine Shiller Enhanced CAPE Class I'
Ex-Date Dividend per Share
28.06.2024 0,07 USD
31.05.2024 0,06 USD
30.04.2024 0,06 USD
28.03.2024 0,06 USD
31.01.2024 0,06 USD
29.12.2023 0,06 USD
30.11.2023 0,06 USD
31.10.2023 0,06 USD
29.09.2023 0,06 USD
31.08.2023 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ DSEEX

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