柏瑞環球基金-柏瑞環球策略收益基金 A

21.46美元0(0.02%)
2021/05/17更新
績效 / 
1月0.3%
3月0.73%
1年10.76%
晨星評等

基本資料

基金公司/總代理人
柏瑞證券投資信託股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
美元債券 - 靈活策略
基金家族
PineBridge Investments Ireland Ltd
公開說明書基準指數
-
晨星組別基準指數
BBgBarc US Agg Bond TR USD
基金規模
12.77百萬截至 2021-04-30
年初至今報酬率
0.74%
殖利率
0.00
晨星評等
成立日期
2007-12-19

投資策略

子基金力求透過投資於創造收益的債權證券的分散投資組合,以追求高額報酬與資本保護。

子基金尋求將其淨資產價值的80%投資於廣泛類型的證券.子基金可將其淨資產價值最高達70%投資於低於投資評級的證券.子基金可將其在購買時的淨資產價值最高達10%投資於浮息票據(「FRN」) ,FRN在購買時的評級必須獲穆迪B3或以上或標準普爾B-或以上評級。子基金在任何時候可將其淨資產價值最高達但不多於10%持有股本相關證券。

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

  • Mittal Rajeev
  • 資歷 13年(2007-12-19 至今)
  • RAJEEV MITTAL
    Managing Director, CEO, PineBridge Investments Asia Limited (Asia ex Japan) 
    Head of Emerging Markets and International Fixed Income
    
    Rajeev Mittal, in his role as CEO for Asia Ex Japan, is responsible for implementing PineBridge’s dynamic growth strategy across the Asia Pacific region where PineBridge has a long history of servicing both institutional and retail clients. Prior to taking on his expanded role in Asia and relocating to Hong Kong from London early in 2011, Rajeev was CEO for PineBridge Investments in Europe.
    Rajeev is also Head of Emerging Markets and International Fixed Income, overseeing all aspects of portfolio management, research and trading of emerging market strategies in hard and local currencies and credit default swaps. He is also a member of the firm’s Management Committee, a member of the Fixed Income Asset Allocation Team and also represents fixed income in the Global Asset Allocation Committee meetings.
    Since joining the firm in 1992, Rajeev’s responsibilities have included portfolio management of single currency U.S. Dollar, Sterling, and Irish Punt portfolios, as well as global bond portfolios. He became Head of International Fixed Income in March 2009, overseeing Global Sovereign strategies and various country specific strategies focused in Asia. He received a BSc (Hons) in Mathematics and Statistics from the University of Bradford.
  • Yovanovic John
  • 資歷 13年(2007-12-19 至今)
  • Mr. Yovanovic joined PineBridge Investments, LLC with the acquisition of American General Investment Management (AGIM) in 2001. He is the director of high yield portfolio management and co-manages the high yield portfolios. Previously, he was head of high yield trading. He has also been a senior analyst and managed the high yield energy research group. Prior to joining AIGGIG, Mr.Yovanovic was a senior research analyst and trader at Mentor Investment Advisors and VanKampen Funds. He has a BBA from the University of Houston, 1991. He is a Chartered Financial Analyst charterholder.
  • King Anthony
  • 資歷 15年(2006-06-01 至今)
  • Mr. King joined PineBridge’s predecessor company in 2000. He is a Managing Director, responsible for interest rate, currency and credit risk on both multi-currency and single currency bond portfolios. During his tenure at the firm, Mr. King has been in charge of initiating both Euro and Global Aggregate Bond products, both of which combine interest rate, currency and credit risk within a portfolio to provide a broad selection of alpha opportunities. Mr. King’s financial industry experience began in 1989 at J.P. Morgan Investment Management, where he was responsible for managing both single and multi-currency bond portfolios on behalf of pension funds and private clients. In his 11-year tenure with J.P. Morgan, Mr. King undertook positions in capital markets research, fixed income trading and portfolio management where he focused on risk management techniques, the use of derivatives and macro economic analysis. Mr. King received a BSc (Honors) in Geography and Statistics from the University of Southampton. He holds the Investment Management Certificate (IMC). Mr. King is also registered as a holder of the Commodity Futures Trading Commission (CFTC) Series 3 qualification.

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
1.80%
最高管理費
1.00%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
柏瑞證券投資信託股份有限公司
聯絡電話
(02)2516-7883
基金顧問地址
台北市民權東路二段144號10樓
基金顧問網址
www.pinebridge.com.tw