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  • 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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13.43 USD 0.03 0.22%

As of 05:02:00 ET on 05/21/2015.

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

Year To Date: +4.39% 3-Month: +3.50% 3-Year: +9.03% 52-Week Range: 12.86 - 13.74
1-Month: +1.02% 1-Year: +6.75% 5-Year: +10.58% Beta vs HSI: 0.43

Mutual Fund Chart for BEABCAI

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  • BEABCAI:HK 13.43
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Fund Profile & Information for BEABCAI

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:

Fundamentals for BEABCAI

NAV (on 2015-05-21) 13.43
Assets (M) (on 2015-04-30) 106.30
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BEABCAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-15) 0.07
Dividend Yield (ttm) 0.99

Fees & Expenses for BEABCAI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for BEABCAI

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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