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Amundi TW - US $ Core Fixed Inc- ND TWDD (0P0001KRJP.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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8.510.00 (0.00%)
At close: 04:00AM CST

Amundi TW - US $ Core Fixed Inc- ND TWDD

32F,No. 7, Section 5, Xinyi Road, Xinyi District, Taipei City, Taiwan

(02)8101-0696
Management Information
,Lead Manager since December 21, 2023
學歷：美國丹佛大學財務金融碩士 經歷： 【現任】柏瑞投信投資管理處資深經理2019.11迄今 【現任】柏瑞全球策略高收益債券基金經理人2019.11迄今 【現任】柏瑞美國雙核心收益基金經理人2019.11迄今 【現任】柏瑞新興邊境高收益債券基金經理人2019.11迄今 【曾任】台新投信固定收益投資部經理2016.32019.9 【曾任】富蘭克林華美投信投資顧問科產品經理2015.62016.2 【曾任】野村投信機構法人部業務經理2015.12015.5 【曾任】新光人壽國外固定收益投資部投資專員2011.82014.12
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyAmundi Asset Management (Taiwan) Co.,Ltd
Net AssetsN/A
YTD Return1.61%
Yield5.35%
Morningstar RatingN/A1
Inception DateOct 6, 2020

Fund Operations

Last Dividend0.15
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001KRJP.TWCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A