- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BEA Union Investment Hong Kong Dollar Bond Fund
+ Add to WatchlistBEACAPA:HK
121.43 HKD 0.03 0.02%As of 07:14:00 ET on 05/15/2013.
Snapshot for BEA Union Investment Hong Kong Dollar Bond Fund (BEACAPA)
| Year To Date: | +0.51% | 3-Month: | +0.44% | 3-Year: | +3.08% | 52-Week Range: | 117.97 - 122.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | +2.94% | 5-Year: | +3.49% | Beta vs HSI: | 0.32 |
Fund Profile & Information for BEACAPA
BEA Union Investment Hong Kong Dollar Bond Fund is an open-end fund established in Hong Kong. The Fund seeks long term capital growth in HK dollar terms through investment in a portfolio consisting primarily of HK dollar denominated interest bearing securities. The fund mainly invests in bonds issuedby governmen ts, multilateral international agencies, and blue chip corporations.
| Inception Date: | 11-06-2007 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEACAPA
| NAV | (on 2013-05-15) 121.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 538.85 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BEACAPA
No dividends reported
Fees & Expenses for BEACAPA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEACAPA
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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