Error: Could not add to watchlist. X

BEA Union Investment Asian Bond and Currency Fund

+ Watchlist
BEABCAI:HK
13.35
USD
0.04
0.30%
As of 04:32:00 ET on 07/02/2015.
Volume
0
Previous Close
13.31
52Wk Range
12.86 - 13.74
1 Yr Return
3.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.35
Total Assets (m USD) (on 06/30/2015)
105.960
Inception Date
08/28/2008
Last Dividend (on 06/15/2015)
0.0672
Dividend Indicated Gross Yield
6.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%
Profile
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.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897