NN (L) 投資級公司債基金I股美元

11092.6美元125.21(1.14%)
2021/02/26更新
績效 / 
1月3.22%
3月3.05%
1年4.67%
晨星評等
-

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
-
基金規模
0.00百萬截至 2021-02-26
年初至今報酬率
4.02%
殖利率
0.00
晨星評等
-
成立日期
2011-05-02

投資策略

暫無投資策略資料

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 8年(2013-05-01 至今)
  • Anil Katarya, CFA
    Co-Head of Investment Grade Credit
    Anil Katarya is co-head of investment grade credit and senior portfolio manager at Voya Investment Management. Previously, Anil was the head of credit portfolio management and also served as a portfolio manager and credit analyst on the investment grade team since joining Voya in 2000. Prior to joining the firm, Anil was a financial analyst for Mirant Inc. He received a BS in mechanical engineering from Kurukshetra University, India, and an MBA from Georgia State University. Anil holds the Chartered Financial Analyst® designation.
  • King Travis
  • 資歷 8年(2013-05-01 至今)
  • Travis King, CFA
    Co-Head of Investment Grade Credit
    Travis King is co-head of investment grade credit at Voya Investment Management. Prior to joining the firm, he was a senior fixed income analyst with Reams Asset Management. Travis received a BBA from James Madison University and an MBA from Memorial University. He holds the Chartered Financial Analyst® designation.

基金費用

最低認購金額
250,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
0.36%
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