法盛─盧米斯賽勒斯債券基金-I/D美元級別

11.13美元0(0%)
2024/05/16更新
績效 / 
1月2.96%
3月1.9%
1年6.23%
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
美元
基金組別
美元債券 - 靈活策略
基金家族
Natixis Investment Managers S.A.
公開說明書基準指數
-
晨星組別基準指數
Morningstar US Core Bd TR USD
基金規模
516.53百萬截至 2024-05-16
年初至今報酬率
0.51%
殖利率
4.45
晨星評等
成立日期
1997-06-30

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 11年(2012-12-01 至今)
  • Matt Eagan is a portfolio manager and head of the full discretion team at Loomis,
    Sayles & Company. He is also a member of the firm’s Board of Directors. Matt
    has 33 years of investment industry experience as a portfolio manager and fixed
    income analyst. Matt joined Loomis Sayles in 1997 as a fixed income research analyst for the
    multisector fixed income team and became a portfolio manager in 2000. He
    was promoted to co-head of the full discretion team in 2012.
  • Stokes Elaine
  • 資歷 11年(2012-12-01 至今)
  • Elaine M. Stokes joined Loomis Sayles in 1988 and is a Director, Portfolio Manager and Co‑Head of the full discretion team. She has 33 years of investment industry experience. She is also a Co‑Portfolio Manager of the Loomis Sayles Strategic Alpha Fund and other fixed income funds managed by Loomis Sayles. Prior to becoming a Portfolio Manager in 2000, she had experience working in high yield, global and emerging markets. She has served as a senior fixed income trader and portfolio specialist. She earned a BS from St. Michael’s College.
  • Fuss Daniel
  • 資歷 27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
100,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
0.90%
最高管理費
0.90%
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