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BEA Union Investment Hong Kong Dollar Bond Fund

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BEACAPI:HK
119.08
HKD
0.20
0.17%
As of 04:32:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
115.53 - 119.84
1 Yr Return
2.90%
YTD Return
1.59%
Previous Close
118.88
52Wk Range
115.53 - 119.84
1 Yr Return
2.90%
YTD Return
1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
119.08
Total Assets (m HKD) (on 06/30/2015)
758.270
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
HKGB 1.96 06/03/24 63.54 k 63.54 m 8.68
HKGB 1.84 12/09/24 62.81 k 62.81 m 8.58
HKGB 1.17 12/19/18 55.63 k 55.63 m 7.60
HKGB 1.32 12/23/19 36.09 k 36.09 m 4.93
IFCDCN 3.4 03/26/20 31.48 k 31.48 m 4.30
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