- Putnam Convertible Securities Fund Class R6 Shares (USD) (Dist) (US7464768867)

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(%)

US7464768867

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

33,18 USD

NAV pro Aktie | 04/06/2026

22/05/2018

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

0.71 %

Gesamtkostenquote

Physical

Replikationsmethode

561,43 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Fund profile

The Putnam Convertible Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of convertible bonds issued by U.S. entities.

profile

The Putnam Convertible Securities Fund Class R6 Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 22.05.2018 with unique ISIN - US7464768867. The total expense ratio is 0.71%. The Putnam Convertible Securities Fund Class R6 Shares (USD) (Dist) pays dividends 0 time(s) per year.