• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

BEA Union Investment Asian Bond and Currency Fund

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BEABCAA:HK

18.19 USD 0.000.00%

As of 05:32:00 ET on 10/23/2014.

Snapshot for BEA Union Investment Asian Bond and Currency Fund (BEABCAA)

Year To Date: +3.76% 3-Month: +0.55% 3-Year: +11.84% 52-Week Range: 17.08 - 18.37
1-Month: -0.33% 1-Year: +4.90% 5-Year: +9.92% Beta vs HSI: 0.43

Mutual Fund Chart for BEABCAA

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  • BEABCAA:HK 18.19
  • 1M
  • 1Y
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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: -
Web Site: www.hkbea.com

Fundamentals for BEABCAA

NAV (on 2014-10-23) 18.19
Assets (M) (on 2014-09-30) 147.13
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 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
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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