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BEA Union Investment Hong Kong Dollar Bond Fund

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BEACAPA:HK
128.16
HKD
0.20
0.16%
As of 2:34 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
125.46 - 129.24
1 Yr Return
1.70%
YTD Return
-0.13%
Previous Close
127.96
52Wk Range
125.46 - 129.24
1 Yr Return
0.91%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
128.16
Total Assets (m HKD) (on 01/29/2016)
783.720
Inception Date
11/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HKGB 1.84 12/09/24 62.62 k 62.62 m 7.59
HKGB 0.97 06/20/22 49.67 k 49.67 m 6.02
HKGB 1.17 12/19/18 47.11 k 47.11 m 5.71
HKGB 1.96 06/03/24 41.17 k 41.17 m 4.99
HKGB 2.39 08/20/25 40.67 k 40.67 m 4.93
Profile
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.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897