- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BEA Union Investment Hong Kong Dollar Bond Fund
+ Add to WatchlistBEACAPI:HK
115.94 HKD 0.04 0.03%As of 07:14:00 ET on 05/15/2013.
Snapshot for BEA Union Investment Hong Kong Dollar Bond Fund (BEACAPI)
| Year To Date: | +0.20% | 3-Month: | +0.23% | 3-Year: | +2.05% | 52-Week Range: | 113.56 - 116.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +2.07% | 5-Year: | - | Beta vs HSI: | 0.32 |
Fund Profile & Information for BEACAPI
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: | 06-02-2008 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEACAPI
| NAV | (on 2013-05-15) 115.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 538.85 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BEACAPI
No dividends reported
Fees & Expenses for BEACAPI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEACAPI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page