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

BEA Union Investment Hong Kong Dollar Bond Fund

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BEACAPI:HK

118.81 HKD 0.19 0.16%

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

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

Year To Date: +1.19% 3-Month: +0.46% 3-Year: +1.44% 52-Week Range: 115.07 - 119.84
1-Month: -0.88% 1-Year: +2.77% 5-Year: +1.64% Beta vs HSI: 0.34

Mutual Fund Chart for BEACAPI

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  • BEACAPI:HK 118.81
  • 1M
  • 1Y
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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 2015-05-21) 118.81
Assets (M) (on 2015-04-30) 706.86
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 0.90

Top Fund Holdings for BEACAPI

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.

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