Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BEA Union Investment Hong Kong Dollar Bond Fund

+ Add to Watchlist

BEACAPA:HK

126.74 HKD 0.21 0.17%

As of 04:32:00 ET on 05/22/2015.

Snapshot for BEA Union Investment Hong Kong Dollar Bond Fund (BEACAPA)

Year To Date: +1.85% 3-Month: +1.00% 3-Year: +2.39% 52-Week Range: 121.62 - 127.46
1-Month: -0.44% 1-Year: +3.93% 5-Year: +2.66% Beta vs HSI: 0.34

Mutual Fund Chart for BEACAPA

No chart data available.
  • BEACAPA:HK 126.74
  • 1M
  • 1Y
Interactive BEACAPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 126.74
Assets (M) (on 2015-04-30) 706.86
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

Filing Date: 03/31/2015
Name Position Value % of Total
HKGB 1.96 06/03/24 64,103 64,102,500 9.250%
HKGB 1.17 12/19/18 55,509 55,509,300 8.010%
HKGB 1.84 12/09/24 52,807 52,806,600 7.620%
IFCDCN 3.4 03/26/20 31,324 31,323,600 4.520%
SDBC 3.2 03/30/17 27,166 27,165,600 3.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil