紐約梅隆美國市政基礎建設債券投資基金-歐元H避險配息

0.78歐元0(0.43%)
2023/03/23更新
績效 / 
1月1.75%
3月2.51%
1年8.8%
晨星評等
-

基本資料

基金公司/總代理人
合作金庫證券投資信託股份有限公司
註冊地
愛爾蘭
計價幣別
歐元
基金組別
其他債券
基金家族
BNY Mellon Fund Management (Lux) S.A.
公開說明書基準指數
-
晨星組別基準指數
-
基金規模
889.19百萬截至 2023-03-23
年初至今報酬率
3.28%
殖利率
3.64
晨星評等
-
成立日期
2017-04-19

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

  • Burger Jeffrey
  • 資歷 2年(2020-11-02 至今)
  • Mr. Burger is a Senior Portfolio Manager for US Municipal Bond strategies. He is responsible for managing US Municipal Bond strategies for institutional, high net worth and mutual fund clients. Previously, Mr. Burger served as a senior analyst for the firm, specializing in land-secured and special tax bonds. Prior to joining the firm in 2009, he worked at Columbia Management as a portfolio manager and senior research analyst and at Fitch Ratings as a senior-level analyst. Mr. Burger is a former chairman and member of the executive committee and board of governors for the National Federation of Municipal Analysts. He is also a former president of the Boston Municipal Analysts Forum. Mr. Burger has been in the investment industry since 1998. He earned an MPA from the Maxwell School of Citizenship and Public Affairs at Syracuse University and a BA degree, cum laude, in policy studies and public relations from Syracuse University.
  • Casey Thomas
  • 資歷 6年(2017-04-19 至今)
  • Thomas C. Casey
    Director, Senior Portfolio Manager
    Tom is a senior portfolio manager for US Municipal Bond strategies. He is responsible for managing US Municipal Bond portfolios for institutional, insurance and high net worth clients. Previously, Tom worked as a trader and a portfolio analyst on the US Municipal team. Prior to joining the firm in 1993, Tom worked as an analyst at State Street Bank & Trust Company. Tom has been in the
    investment industry since 1988. Tom earned an MBA and a BA from Boston College.

基金費用

最低認購金額
5,000歐元
申購手續費
-
保管費
-
分銷費
-
管理費
-
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
合作金庫證券投資信託股份有限公司
聯絡電話
(02)2181-5999
基金顧問地址
台北市中山區南京東路二段85、87號13樓
基金顧問網址
www.tcb-am.com.tw