Guggenheim Limited Duration Fund Class P
Guggenheim Limited Duration Fund Class P
Fondo · US40169J7054 · GILPX (XNAS)
Resumen
Sin cotización
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,58 % -3,62 %

Company Profile for Guggenheim Limited Duration Fund Class P Fund

The investment seeks to provide a high level of income consistent with preservation of capital. The advisor intends to pursue its 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 Class P
Company Guggenheim Limited Duration Fund Class P
Symbol GILPX
Primary Exchange XNAS NASDAQ
ISIN US40169J7054
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 2015-05-01
Dividends from 'Guggenheim Limited Duration Fund Class P'
Ex-Date Dividend per Share
28.06.2024 0,08 USD
31.05.2024 0,10 USD
30.04.2024 0,08 USD
28.03.2024 0,08 USD
31.01.2024 0,08 USD
29.12.2023 0,11 USD
30.11.2023 0,10 USD
31.10.2023 0,10 USD
29.09.2023 0,09 USD
31.08.2023 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ GILPX

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