首源投資環球傘型基金-首源全球債券基金

17.42美元0.06(0.37%)
2021/05/10更新
績效 / 
1月0.46%
3月1.99%
1年2.81%
晨星評等

基本資料

基金公司/總代理人
國泰證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
全球債券
基金家族
First Sentier Investors (Hong Kong) Limited
公開說明書基準指數
-
晨星組別基準指數
BBgBarc Global Aggregate TR USD
基金規模
18.11百萬截至 2021-05-07
年初至今報酬率
4.41%
殖利率
0.00
晨星評等
成立日期
2000-06-22

投資策略

本基金主要的投資目標是提供比「所羅門世界政府債券指數」(SWGBI) 為高的回報。本基金於2001年12月1日之前原名為CMG首源全球債券基金。

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

  • Grant Jamie
  • 資歷 5年(2016-07-27 至今)
  • Foo Nigel
  • 資歷 5年(2016-07-27 至今)
  • Nigel Foo is a Senior Portfolio Manager in the Asian fixed interest team, based in Singapore. 
    In his role, Nigel is responsible for formulating investment strategies for the Asian bond markets which include both USD and local currency debt. 
    Nigel joined First State Investments in September 2010 as a Portfolio Manager within the Asian fixed interest team. Prior to First State, Nigel spent 6 years with State Street Global Advisors as a fixed income portfolio manager where he gained extensive experience managing one of the largest Asian local currency bond funds in the region, amongst other global fixed income mandates. 
    Nigel has developed strong research and risk management skills since the start of his career in 1997, having worked as an equity research analyst with HSBC and a market risk analyst with both JP Morgan and Credit Suisse First Boston.
    Nigel holds a Bachelor of Business Administration (Major in Finance) from National University of Singapore. He is also a CFA charterholder.

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
1.00%
最高管理費
1.00%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
國泰證券投資顧問股份有限公司
聯絡電話
(02)7710-9696
基金顧問地址
台北市信義區信義路5段108號6樓
基金顧問網址
www.cathayconsult.com.tw/