MFS全盛基金系列-MFS全盛有限償還期基金 C2(美元)

8.78美元0.01(0.11%)
2021/06/21更新
績效 / 
1月0.09%
3月0.06%
1年0.42%
晨星評等

基本資料

基金公司/總代理人
柏瑞證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
美元多元化債券 - 短期
基金家族
MFS Investment Management Company (Lux) S.à.r.l
公開說明書基準指數
-
晨星組別基準指數
BBgBarc US Aggregate 1-3 Yr TR USD
基金規模
1,098.24百萬截至 2021-05-31
年初至今報酬率
0.62%
殖利率
0.31
晨星評等
成立日期
2005-09-26

投資策略

基金的主要投資目標為尋求符合審慎投資風險的以美元計值的高當前收入,次要投資目標為保本。基金投資於投資級美國固定收益證券(主要是短期至中期證券)投資組合。基金透過投資於較短期證券以減低波動幅度,並試圖透過證券及行業揀選尋求增值。

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

  • Mackey Alexander
  • 資歷 4年(2017-02-01 至今)
  • Alexander M. Mackey, CFA, is an investment officer and fixed income portfolio manager with MFS Investment Management(r) (MFS(r)). He has portfolio management responsibilities on the firm's limited duration and multi-sector fixed income strategies. He also has research analyst responsibilities. Alexander joined MFS in 1998 as a financial control assistant and was promoted to section manager in 2000. He joined the Fixed Income Department as a research associate in 2001 was promoted to fixed income research analyst in 2004. He took on portfolio management responsibilities in 2017. Alexander has a bachelor's degree from Trinity College and holds the Chartered Financial Analyst (CFA) designation. He is a member of the CFA Society of Boston.
  • Burgener Philipp
  • 資歷 4年(2017-02-01 至今)
  • Philipp S. Burgener, CFA, is an investment officer and fixed income portfolio manager with MFS Investment Management(r) (MFS(r)). He is a member of the firm's limited duration portfolio management team. He also has research analyst responsibilities. Philipp joined MFS in 2000 as an inside wholesaler and transferred to the Fixed Income Department in 2002 as an analytic support associate in the Quantitative Group. In 2003 he joined the Structured Products Group and was promoted to an Investment Grade Research Analyst in 2005. He took on portfolio management responsibilities in 2017. Philipp earned a Bachelor of Arts degree from Colgate University and his Master of Science degree from Boston University. He is also a member of the CFA Institute and Boston Security Analysts Society, Inc.

基金費用

最低認購金額
5,000美元
申購手續費
-
保管費
-
分銷費
1.00%
管理費
0.60%
最高管理費
0.60%
遞延費
-
最高遞延費
1.00%

聯絡資訊

基金投資顧問
柏瑞證券投資信託股份有限公司
聯絡電話
(02)2516-7883
基金顧問地址
台北市民權東路二段144號10樓
基金顧問網址
www.pinebridge.com.tw