富蘭克林坦伯頓全球投資系列-波灣富裕債券基金美元I(Mdis)股

9.29美元0.02(0.22%)
2024/03/26更新
績效 / 
1月0.72%
3月0.87%
1年3.22%
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
其他債券
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
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基金規模
300.60百萬截至 2024-03-26
年初至今報酬率
1.18%
殖利率
5.31
晨星評等
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成立日期
2019-11-22

投資策略

本基金的主要投資目標是透過審慎的投資管理,追求長期利息收益、資本增值及匯兌收益 所組成的總投資報酬極大化。本基金為尋求達成其投資目標主要投資於波灣國家合作理事會(Gulf Cooperation Council,簡稱 GCC)成員國 家之政府或政府相關或企業發行的固定或浮動利率債權證券及債權憑證的投資組合。本基金也可能投 資中東北非的其他國家,以及由多國政府組成的超國際機構債券,例如國際復興開發銀行所發行的固 定或浮動利率債權證券及債權憑證。

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

  • Jain Amit
  • 資歷 0年(2024-03-01 至今)
  • Kronfol Mohieddine(Dino)
  • 資歷 11年(2013-08-30 至今)
  • Mohieddine (Dino) Kronfol is a chief investment officer of Global Sukuk and MENA fixed income at Franklin Templeton Investments. He is one of the founding partners and board member of Franklin Templeton Investments (ME), formerly Algebra Capital, and has been with the firm since its inception in 2006. Mr. Kronfol is responsible for the investment process, research and performance of the Global Sukuk and MENA Fixed Income Team. He is also a member of Franklin Templeton's Fixed Income Policy Committee and Local Asset Management Team.
    Mr. Kronfol was previously the Head of SHUAA Capital's Debt Asset Management where he launched and managed the first funds to focus exclusively on MENA debt. Prior to that, Mr. Kronfol was the Head of Capital Markets at SHUAA where he managed investments in global
    FX, commodity, interest rate and equity markets. Earlier, Mr. Kronfol was a senior associate responsible for fixed income at MECG, one of the MENA region's first pan Arab investment banks.
    Mr. Kronfol holds a bachelor's degree in business administration and an M.B.A. from the American University of Beirut. The Sukuk Fund managed by Mr. Kronfol was awarded the first Failaka Islamic Fund Award for Best Sukuk Fund (1-Year) in 2010.

基金費用

最低認購金額
5,000,000美元
申購手續費
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保管費
-
分銷費
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管理費
-
最高管理費
0.55%
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