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BEA Union Investment Asian Bond and Currency Fund

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BEABCAI:HK
12.92
USD
0.12
0.94%
As of 04:32:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.80 - 13.74
1 Yr Return
-0.12%
YTD Return
1.96%
Previous Close
12.80
52Wk Range
12.80 - 13.74
1 Yr Return
-0.12%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/27/2015)
12.92
Total Assets (m USD) (on 07/31/2015)
108.500
Inception Date
08/28/2008
Last Dividend (on 08/17/2015)
0.06655
Dividend Indicated Gross Yield
6.18%
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%
Top Fund Holdings
Name Position Value % of Fund
CENCHI 6 ½ 06/04/18 3.88 k 3.88 m 3.59
ROADKG 9 ⅞ 09/18/17 3.79 k 3.79 m 3.51
COGARD 7 ⅞ 05/27/19 3.25 k 3.25 m 3.01
LNGFOR 6 ⅞ 10/18/19 3.24 k 3.24 m 3.00
SHIMAO 6 ⅝ 01/14/20 3.09 k 3.09 m 2.86
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