Yahoo奇摩財經NN (L) 投資級公司債基金P股美元
1440.61美元5.77(0.4%)
2022/12/02更新
基本資料
基金公司/總代理人
野村證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
美元公司債券
基金家族
NN Investment Partners BV
公開說明書基準指數
-
晨星組別基準指數
BBgBarc US Corp Bond TR USD
基金規模
2,694.58百萬截至 2022-12-02
年初至今報酬率
15.80%
殖利率
0.00
晨星評等
成立日期
2011-05-02
投資策略
本子基金旨在透過主要由金融機構及公司發行且主要係(至少2/3)以美金 計價之債務證券及貨幣市場工具之投資組合之積極資產管理產生收益。 計算前述三分之二之下限時，並未納入以輔助之基礎所持有之流動資產。
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
- Katarya Anil
- 資歷 10年(2013-05-01 至今)
Anil Katarya, CFA—Anil Katarya is global head of investment grade credit and senior portfolio manager at Voya Investment Management. Anil has been with Voya for 22 years and has 24 years of investment experience. Previously at Voya, Anil was the head of credit portfolio management and served as a portfolio manager and credit analyst on the investment grade team. Prior to joining Voya, Anil was a financial analyst for Mirant Inc. He earned an MBA from Georgia State University and a BS in mechanical engineering from Kurukshetra University, India. He is a CFA® Charterholder.
- King Travis
- 資歷 10年(2013-05-01 至今)
Travis King is head of U.S. investment grade corporates at Voya Investment Management. Travis has been with Voya for 17 years and has 24 years of investment experience. Prior to joining Voya, he was a senior fixed income analyst with Reams Asset Management. Travis earned an MBA from Memorial University, Canada and a BBA from James Madison University. He is a CFA® Charterholder.
基金費用
最低認購金額
0美元
申購手續費
-
保管費
-
分銷費
-
管理費
0.75%
最高管理費
0.75%
遞延費
-
最高遞延費
-
聯絡資訊
基金投資顧問
野村證券投資信託股份有限公司
聯絡電話
(02)8758-1568
基金顧問地址
台北市信義路五段7號30樓
基金顧問網址
www.nomurafunds.com.tw