宏利環球基金-美國債券基金 AA Inc

0.83美元0(0.18%)
2024/04/19更新
績效 / 
1月1.56%
3月0.87%
1年0.5%
晨星評等

基本資料

基金公司/總代理人
宏利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
美元多元化債券
基金家族
Manulife Investment Management (Ireland) Limited
公開說明書基準指數
-
晨星組別基準指數
Morningstar US Core Bd TR USD
基金規模
98.91百萬截至 2024-04-18
年初至今報酬率
1.77%
殖利率
2.75
晨星評等
成立日期
2014-07-31

投資策略

美國債券基金主要旨在盡量擴大現時收入及資本增值相結合的總回報。為達致此目標,子基金通常將其最少75%的淨資產投資於預期平均信用評級在A級及以上並以美元計價的固定收益證券。該等固定收益證券可由政府、機構、超國家及企業發行機構發行。子基金可將其最多25%的淨資產投資於低於投資級別(即低於穆迪的Baa3或標準普爾或惠譽的BBB-)的高息債務證券。

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

  • Minnaar Connor
  • 資歷 2年(2022-03-31 至今)
  • Connor Minnaar, CFA
    ·Senior Director and Associate Portfolio Manager
    ·Joined Manulife IM (US) in 2006
    ·Began business career in 2002
  • Sonalkar Pranay
  • 資歷 3年(2021-06-30 至今)
  • Pranay Sonalkar
    Associate Portfolio Manager, U.S. Core and Core Plus Fixed Income, Manulife Investment Management
    
    Pranay is an associate portfolio manager on the firm’s U.S. Core and Core Plus Fixed Income team. Previously, he was a credit research analyst and sector lead responsible for research coverage of the industrials, utilities, and energy sectors. Prior to that, he was a lead credit analyst with Standard & Poor's on various chemical and environmental services issuers and, before that, he worked for Barclays Capital as a sell-side credit analyst assisting coverage in multiple sectors.
    
    Education: B.A., Economics and Mathematical Science, Colby College; M.B.A., Cornell University–Samuel Curtis Johnson Graduate School of Management
    
    Joined the company: 2014
    Began career: 2007
  • Given Jeffrey
  • 資歷 17年(2007-01-29 至今)
  • Jeffrey N. Given, CFA. Senior Managing Director and Senior Portfolio Manager; joined Manulife IM (US) in 1993.
    Jeff co-head of the firm’s U.S. core and core-plus fixed-income team and is responsible for the firm’s securitized, core, core-plus, and government bond strategies. Prior to joining the portfolio management team, he was focused on research and trading in mortgage-backed securities within the Manulife fixed-income teams. Previously, he was an investment compliance analyst at the company.

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
1.25%
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
宏利證券投資信託股份有限公司
聯絡電話
(02)2757-5999
基金顧問地址
台北市松仁路89號9樓
基金顧問網址
www.manulife-asset.com.tw