DoubleLine Low Dur Emerg Mkts Fxd Inc I

The investment seeks long term total return.
The fund normally invests primarily in debt obligations issued by sovereign, quasi-sovereign and private (non-government) emerging market issuers. Sovereign and quasi-sovereign emerging market issuers include governments of emerging market countries, and governmental entities or agencies, and issuers that are owned, in whole or in part, or whose obligations are guaranteed, in whole or in part, by a government or governmental entity or agency of an emerging market country.

Key stats

Management firm  DoubleLine
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  DoubleLine
Fund currency  USD
Launch Date  2014-04-07
ISIN  US2586207720
SEDOL  BLLJ4C2
Manager 1 Name  Luz Padilla
Manager 2 Name  Su Koo
Fund Strategy  Emerging Markets Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.64%
Return - 2 Months  -0.02 %
Return - 3 Months  0.80%
Return - 6 Months  3.12 %
Annualized return since Inception  3.50%

Charges

Minimum Investment  $100,000
Maximum Managment Charge  0.50 %

Contact

Contact Address  DoubleLine
Contact Address 2  333 South Grand Avenue
Contact Address 3  Los Angeles
Contact city  Los Angeles
Contact country  United States
Fund Admin Group  DoubleLine
Web Address  www.doublelinefunds.com
Custodian  U.S. Bank National Association
Phone  +1 8773546311

Price

Last Price Date  2014-11-25
Pre-tax nav  10.10
Price change  $0.01
Price change (percentage)  0.10 %

Funds Disclaimer

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Ratings Disclaimer

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