富蘭克林坦伯頓全球投資系列-美元短期票券基金美元A (acc)股

13.44美元0(0%)
2024/12/11更新
績效 / 
1月0.37%
3月1.13%
1年5.16%
晨星評等

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
貨幣市場 - 美元(短期)
基金家族
Franklin Templeton International Services S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Morningstar USD 1M Cash TR USD
基金規模
1,366.26百萬截至 2024-12-09
年初至今報酬率
4.84%
殖利率
0.00
晨星評等
成立日期
2001-05-14

投資策略

該基金的投資目標是維持高度資本保值及流動性,同時使美元回報最大化。該基金主要投資於高質素的貨幣市場工具,其主要由短期固定及浮動利率的債務證券、商業票據、浮動利率票據及信貸機構的存款證組成,所有此等投資均須遵循 MMFR。該基金亦可在較小程度上投資於合資格證券化產品及資產抵押商業票據及輔助流動資產、以美元定值的銀行存款及其他貨幣市場工具。

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

  • Lima Michael
  • 資歷 0年(2024-09-30 至今)
  • Mr. Lima is a Portfolio Manager and an Analyst in the Corporate and Tax-Exempt Credit group within Fixed Income. He is a Portfolio Manager of Putnam`s Investment-Grade Corporate Credit, Money Market, Short Duration Bond, Short Term Investment, and Ultra Short Duration Income strategies as well as preferred securities mandates.
    
    As an Analyst, Mr. Lima is responsible for conducting fundamental analysis, developing insights on material sustainability issues, assessing valuations, and making buy/sell recommendations for companies in the global financials sector, which impact multiple fixed income strategies. Mr. Lima has been in the investment industry since he joined Putnam in 1997.
    
    Mr. Lima earned a B.S. in Economics from Boston College.
  • Driscoll Joanne
  • 資歷 0年(2024-09-30 至今)
  • Ms. Driscoll is the Head of Short Term Liquid Markets in the Fixed Income group. She is responsible for the oversight of investment strategies and the management of short duration products along with SEC Rule 2a-7 mandated portfolios and other cash assets. Ms. Driscoll also oversees the Trading Operations team. She is a Portfolio Manager of Putnam`s Government Money Market, Money Market, Short Duration Bond, and Ultra Short Duration Income strategies, as well as offshore funds and securities lending pools. Ms. Driscoll is a member of the Putnam Benefits Investment Committee. She joined Putnam in 1995 and has been in the investment industry since 1992.
    
    Prior to joining Putnam, Ms. Driscoll was a Finance Teaching Assistant at Northeastern University from 1993 to 1995 and an Investment Associate at BayBank Investment Management from 1992 to 1993.
    
    Ms. Driscoll earned an M.B.A. from Northeastern University and a B.S. from Westfield State College.
  • Lyons Shawn
  • 資歷 19年(2005-08-01 至今)
  • Shawn Lyons is the head of the Money Market group and portfolio manager of the taxable money funds. Mr. Lyons joined Franklin Templeton Investments in 1996. Mr. Lyons received a Bachelor of Arts degree in economics from the University of California at Berkeley. He is a Chartered Financial Analyst (CFA) and a member of the Security Analysts of San Francisco (SASF) and the Association for Investment Management and Research (AIMR).

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
0.30%
最高管理費
0.40%
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

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