普徠仕(盧森堡)系列基金 - 普徠仕美國綜合債券基金I級別(美元)

12.35美元0.03(0.24%)
2024/05/17更新
績效 / 
1月2.24%
3月0.98%
1年1.65%
晨星評等
-

基本資料

基金公司/總代理人
萬寶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
美元多元化債券
基金家族
T. Rowe Price (Luxembourg) Management S.à r.l.
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
48.74百萬截至 2024-05-17
年初至今報酬率
0.64%
殖利率
0.00
晨星評等
-
成立日期
2011-06-07

投資策略

基金主要投資於各種類別的美國債券投資組合。 在細節方面,本基金至少投資 70%於以美元計價之債券,包 括政府、政府機構、超國家組織、公司和銀行發行之債券。 債券投資組合亦包括固定和機動利率債券、可轉換債券、權 證和其他類型之可轉換債券,包括高收益債券。本基金可投 資 20%以上之資產於房貸抵押和資產抵押債券。

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

  • Bartolini Stephen
  • 資歷 2年(2022-10-01 至今)
  • Stephen Bartolini is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. He is a portfolio manager for several fixed income portfolios within the Fixed Income Division. He is the president and chair of the Investment Advisory Committee for the T. Rowe Price New Income Fund. has served as cochairman of the Investment Advisory Committee since January 2018 and became sole chairman in December 2018 at T. Rowe Price Associates, Inc. He is also a member of the Asset Allocation Committee and has been with the firm since 2010. During the past several years, he has served as a portfolio manager (beginning in 2016) and, prior to that, as an associate portfolio manager of the U.S. Inflation Protected Bond and U.S. Short-Term Inflation Focused Bond strategies, a member of the fixed income division’s Global Interest Rates and Currencies Strategy team, and a fixed income trader. 
    Before joining T. Rowe Price in 2010, he spent nine years at Fannie Mae in the capital markets area, where he worked as director of portfolio management, senior trader, and analyst. He earned a B.S. in economics from George Washington University and an M.B.A. in finance from the University of Maryland, Robert H. Smith School of Business. Steve also has earned the Chartered Financial Analyst designation.

基金費用

最低認購金額
10,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
-
最高管理費
0.28%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
萬寶證券投資顧問股份有限公司
聯絡電話
(02)6608-3998
基金顧問地址
台北市松江路87號4樓
基金顧問網址
fund.marbo.com.tw