宏利環球基金-美元收益基金 AA Inc

0.85美元0(0.25%)
2024/07/26更新
績效 / 
1月1.05%
3月3.89%
1年4.74%
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
103.76百萬截至 2024-07-25
年初至今報酬率
2.02%
殖利率
3.28
晨星評等
成立日期
2014-07-31

投資策略

美元入息基金的投資目標是實現產生收入。子基金會將其最少70%的淨資產投資於全球發行機構以美元計價的固定收益證券及固定收益相關證券。為達致其目標,子基金可將其超過30%的淨資產投資於位於美國的發行機構。

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 is an associate portfolio manager on the U.S. core and core-plus and securitized assets teams. Previously, he was an investment analyst on the firm’s securitized assets research team, where he was responsible for coverage of the agency and nonagency mortgage-backed securities sectors as well as certain subsectors of the asset-backed securities market. Prior to joining the firm, he was a senior capital reporting and control specialist at Pioneer Investments. Connor holds the Chartered Financial Analyst designation.
  • Sonalkar Pranay
  • 資歷 3年(2021-06-30 至今)
  • 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. Pranay holds the Chartered Financial Analyst designation.
  • 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