• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BEA MPF Value Scheme - BEA Balanced Fund

+ Add to Watchlist


10.69 HKD 0.04 0.37%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BEA MPF Value Scheme - BEA Balanced Fund (BEABALA)

Year To Date: -0.53% 3-Month: -0.01% 3-Year: - 52-Week Range: 9.88 - 10.75
1-Month: +0.96% 1-Year: +4.93% 5-Year: - Beta vs HSI: -

Mutual Fund Chart for BEABALA

No chart data available.
  • BEABALA:HK 10.69
  • 1M
  • 1Y
Interactive BEABALA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BEABALA

BEA MPF Value Scheme - BEA Balanced Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve a stable rate of return with an opportunity for capital appreciation through a balanced weighting of investments in global equities and debt securities.

Inception Date: 10-25-2012 Telephone: Tel: (852) 3608-5897
Managers: -
Web Site: www.hkbea.com

Fundamentals for BEABALA

NAV (on 2014-04-16) 10.69
Assets (M) -
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BEABALA

No dividends reported

Fees & Expenses for BEABALA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BEABALA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil