- Putnam Convertible Securities Fund Class A (USD) (US7464761003)

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(%)

US7464761003

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

31,92 USD

valeur liquidative par action | 05/06/2026

29/06/1972

Date de lancement

1 fois par an

Paiement de dividendes

EUXXXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Convertible

Secteur

USA

Géographie

1.03 %

Ratio de coût total

561,43 mln USD

Actif total du fonds | 30/04/2026

Non

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 A (USD) 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 29.06.1972 with unique ISIN - US7464761003. The total expense ratio is 1.03%. The Putnam Convertible Securities Fund Class A (USD) pays dividends 1 time(s) per year.