法盛─盧米斯賽勒斯債券基金-H-RE/DM(AUD)

10.29澳幣0.02(0.2%)
2021/02/24更新
績效 / 
1月0.94%
3月0.03%
1年1%
晨星評等
-

基本資料

基金公司/總代理人
中國信託證券投資信託股份有限公司
註冊地
愛爾蘭
計價幣別
澳幣
基金組別
其他債券
基金家族
Natixis Investment Managers S.A.
公開說明書基準指數
BBgBarc US Govt/Credit TR USD
晨星組別基準指數
BBgBarc US Agg Bond TR USD
基金規模
959.36百萬截至 2021-02-24
年初至今報酬率
1.21%
殖利率
2.28
晨星評等
-
成立日期
2018-10-26

投資策略

本基金的投資目標係透過結合定期收益及資本增值的方式獲得高額的投資總收益。

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

  • Eagan Matthew
  • 資歷 8年(2012-12-01 至今)
  • Matthew J. Eagan is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. Mr. Eagan started his investment career in 1989 and joined Loomis Sayles in 1997. Previously, he worked for Liberty Mutual Insurance Company as a senior fixed-income analyst and for BancBoston Financial Company as a senior credit analyst. Mr. Eagan received his BA from Northeastern University and his MBA from Boston University. He is a CFA® charterholder.
  • Stokes Elaine
  • 資歷 8年(2012-12-01 至今)
  • Elaine M. Stokes is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. She has joined Loomis Sayles in 1988. Prior to becoming a portfolio manager in 2000, she had experience working in high yield, global and emerging markets, serving as a senior fixed-income trader and portfolio specialist. Ms. Stokes is co-head and founder of the Loomis Sayles Women's Network group and is on the executive board for the Strong Women, Strong Girls nonprofit organization. Ms. Stokes earned a BS from St. Michael's College.
  • Fuss Daniel
  • 資歷 24年(1997-06-30 至今)
  • Dan Fuss,CFA(特許財務分析師)、CIC(註冊投資顧問):1958 年開始投資生涯,於 1976 年加入 Loomis Sayles,自基金成立起便負責操盤,擁有馬凱特大學(Marquette University)企管碩士學位。

基金費用

最低認購金額
-
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
1.80%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
中國信託證券投資信託股份有限公司
聯絡電話
02-26526688
基金顧問地址
台北市南港區經貿二路188號12樓
基金顧問網址
www.ctbcinvestments.com