美盛西方資產美國政府貨幣市場基金A類股美元累積型

117.57美元0.02(0.02%)
2024/04/18更新
績效 / 
1月0.4%
3月1.19%
1年4.8%
晨星評等

基本資料

基金公司/總代理人
富蘭克林證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
貨幣市場 - 美元(短期)
基金家族
Franklin Templeton International Services S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Morningstar USD 1M Cash TR USD
基金規模
1,237.05百萬截至 2024-04-18
年初至今報酬率
1.41%
殖利率
0.00
晨星評等
成立日期
2007-05-08

投資策略

該基金尋求以固定基礎保持該基金的資本或本金價值,並提供與貨幣市場利率一致的回報。該基金是一隻貨幣市場基金,尋求通過對所有投資採用攤銷成本估值法來實現固定的資產淨值。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Bellows John
  • 資歷 0年(2024-03-01 至今)
  • – Western Asset Management Company, LLC – Portfolio Manager, 2012- 
    – U.S. Department of the Treasury – Acting Assistant Secretary for Economic Policy; Deputy Assistant
     Secretary for Microeconomic Analysis; Senior Advisor in the Office of Economic Policy, 2009-2011
    – University of California, Berkeley, PhD Economics
    – Dartmouth College, B.A. Economics, magna cum laude
    – Chartered Financial Analyst
  • Buchanan Michael
  • 資歷 0年(2024-03-01 至今)
  • Michael C. Buchanan is Deputy Chief Investment Officer at Western Asset. Mr. Buchanan has been in the fixed-income industry since 1990. As Deputy Chief Investment Officer, Mr. Buchanan has direct oversight of Western Asset’s Global Credit Team, which covers U.S. and non-US investment-grade, high-yield and bank loan sectors. Mr. Buchanan also leads the Global Credit Committee, which ultimately determines overall firmwide credit themes. Prior to joining Western Asset in 2005, Mr. Buchanan served as Managing Director and Head of US Credit Products at Credit Suisse Asset Management and as Executive Vice President and Portfolio Manager at Janus Capital Management. Mr. Buchanan also worked at BlackRock Financial Management as Managing Director and Portfolio Manager and at Conseco Capital Management as Vice President and Portfolio Manager. Mr. Buchanan graduated with honors from Brown University. He holds a Bachelor of Arts in Economics and is a CFA® charterholder.
  • Boss Tim
  • 資歷 2年(2022-01-13 至今)
  • – Western Asset Management Company, LLC – Portfolio Manager, 2020-
    – Credit Suisse Asset Management, LLC – Director, Portfolio Manager, 2009-2020
    – Credit Suisse Asset Management, LLC – Vice President, Portfolio Manager, 2006-2009
    – Credit Suisse First Boston – Operations Associate, 2004-2006
    – State Street Corporation – Mutual Fund Accountant, 2003-2004
    – Northwestern Mutual Financial Network – Financial Representative, 2002-2003
    – Rider University, M.B.A., B.S., Finance

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
0.60%
最高管理費
0.80%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
富蘭克林證券投資顧問股份有限公司
聯絡電話
(02)2781-0088
基金顧問地址
台北市忠孝東路四段87號8樓
基金顧問網址
www.franklin.com.tw