- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
BEA Union Investment Asian Bond and Currency Fund
+ Add to WatchlistBEABCAA:HK
17.25 USD 0.01 0.06%As of 07:14:00 ET on 05/15/2013.
Snapshot for BEA Union Investment Asian Bond and Currency Fund (BEABCAA)
| Year To Date: | +3.79% | 3-Month: | +3.23% | 3-Year: | +13.92% | 52-Week Range: | 14.43 - 17.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.29% | 1-Year: | +18.64% | 5-Year: | - | Beta vs HSI: | 0.51 |
Fund Profile & Information for BEABCAA
BEA Union Investment Asia Bond and Currency Fund is an open-fund established in Hong Kong. The Fund's objective is to seek regular interest income, capital gains and currency appreciation. The Fund invests in debt securities denominated in Asia or other currencies and primarily issued by Asian government or corporate entities.
| Inception Date: | 08-28-2008 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | HENRY WONG | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEABCAA
| NAV | (on 2013-05-15) 17.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 286.47 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BEABCAA
No dividends reported
Fees & Expenses for BEABCAA
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEABCAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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