富蘭克林坦伯頓全球投資系列-新興市場月收益基金美元F (Mdis)股

8.22美元0.05(0.61%)
2024/10/11更新
績效 / 
1月5.54%
3月3.47%
1年18.93%
晨星評等
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基本資料

基金公司/總代理人
富蘭克林證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
全球新興市場股債混合
基金家族
Franklin Templeton International Services S.à r.l.
公開說明書基準指數
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晨星組別基準指數
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR
基金規模
108.71百萬截至 2024-10-09
年初至今報酬率
9.77%
殖利率
5.67
晨星評等
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成立日期
2019-10-03

投資策略

該基金的投資目標是在符合其審慎的投資管理的原則下,將資本增值及利息收入擴至最大。該基金主要(最少三分之二的凈資產)投資於位於或成立於或其主要業務在發展中或新興市場國家的政府、與政府相關的發行機構及企業機構所發行的由股票證券及固定及浮動利率債務證券,包括低評級及未獲評級的債務證券及償還債項所組成的多元化投資組合。該基金通常投資最少 25%其淨資產於新興市場股票證券及最少 25%其淨資產於新興市場債務證券。該基金亦可投資最高達其資產淨值的 10%於可轉讓證券集體投資企業(「UCITS」)及其他集體投資企業(「UCIs」)的單位及最高達其總淨資產的 10%於違約證券。

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

  • Ho Calvin
  • 資歷 2年(2022-12-31 至今)
  • Calvin Ho, Ph.D., is a senior vice president and director of research for Templeton Global Macro. Dr. Ho also serves as a portfolio manager for a number of funds, including Templeton Global Bond Fund, Templeton Global Total Return Fund and Templeton Emerging Market Bond Fund. Dr. Ho joined Franklin Templeton Investments in 2005 after obtaining his Ph.D. at UC Berkeley. He has been a core part of the Templeton Global Macro team since 2005, working closely with Dr. Michael Hasenstab as a lead research analyst. Dr. Ho holds both B.A. and Ph.D. in economics from University of California, Berkeley.
  • Ahuja Vivek
  • 資歷 6年(2019-02-01 至今)
  • Vivek Ahuja, is portfolio manager and analyst supporting the Franklin Templeton International Bond Department is responsible for analysis of macro economic trends and developments in Asian emerging market economies and financial systems. He joined Franklin Templeton Investments in 2006 and has over 13 years of investment and research experience in the fixed income markets.
    Prior to joining Franklin Templeton, Mr. Ahuja has worked in various Financial Institutions in India in area of Fixed Income Investments and macro research.
    
    Mr. Ahuja earned his bachelor of commerce and master's degree in finance from Mumbai University.
  • Pillai Subash
  • 資歷 6年(2019-02-01 至今)
  • Subash heads our Fixed Income and Multi-Sector team and has been with the firm since 1998. He has investment management responsibility for our cash, fixed interest and multi-sector portfolios. Subash is also Client Portfolio Manager for the Goldman Sachs Asset Management Global Liquidity Management team supporting the distribution of liquidity product across a range of currencies in Asia. Before joining the Asset Management business, Subash worked in the Capital Markets and Treasury division of Goldman Sachs as part of a team with debt trading, risk management, funds management and capital management responsibilities. Before joining the organisation, Subash worked at National Australia Bank in foreign exchange trading and sales. Subash gained an MBA from Melbourne Business School in 2006. He holds a Bachelor of Commerce (Honours) and a Bachelor of Arts from Monash University. Subash is accredited by the Australian Financial Markets Association (AFMA).

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
-
最高管理費
1.50%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
富蘭克林證券投資顧問股份有限公司
聯絡電話
(02)2781-0088
基金顧問地址
台北市忠孝東路四段87號8樓
基金顧問網址
www.franklin.com.tw