• 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

116.29 HKD 0.12 0.10%

As of 04:32:00 ET on 08/21/2014.

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

Year To Date: +2.17% 3-Month: +0.64% 3-Year: +0.93% 52-Week Range: 112.93 - 116.45
1-Month: +0.44% 1-Year: +2.46% 5-Year: +1.72% Beta vs HSI: 0.33

Mutual Fund Chart for BEACAPI

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  • BEACAPI:HK 116.29
  • 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 2014-08-21) 116.29
Assets (M) (on 2014-07-31) 653.58
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

Filing Date: 12/31/2013
Name Position Value % of Total
HKTB 0 05/28/14 29,000 28,985,210 4.673%
SDBC 3.2 03/30/17 26,000 26,701,359 4.305%
HKGB 1.57 06/13/16 25,000 25,668,182 4.139%
HKTB 0 02/19/14 24,000 23,996,880 3.869%
HYSAN 3.9 03/08/19 23,000 22,877,123 3.689%
BCHINA 2.85 12/09/16 21,000 21,388,414 3.449%
HKTB 0 01/15/14 20,000 19,999,400 3.225%
HKTB 0 02/12/14 20,000 19,998,200 3.224%
BOCOM 1.95 05/21/18 20,000 19,295,808 3.111%
EIBKOR 1 ¾ 06/23/14 19,000 19,059,499 3.073%

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

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