• 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

115.72 HKD 0.000.00%

As of 05:22:00 ET on 07/29/2014.

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

Year To Date: +1.67% 3-Month: +1.02% 3-Year: +1.23% 52-Week Range: 112.93 - 115.81
1-Month: +0.15% 1-Year: +1.54% 5-Year: +1.61% Beta vs HSI: 0.33

Mutual Fund Chart for BEACAPI

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  • BEACAPI:HK 115.72
  • 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 2014-07-29) 115.72
Assets (M) (on 2014-06-30) 703.36
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: 06/30/2013
Name Position Value % of Total
HKTB 0 12/04/13 35,000 34,968,850 4.260%
HKTB 0 08/07/13 29,000 28,995,890 3.532%
HKTB 0 09/04/13 27,000 26,992,590 3.288%
SDBC 3.2 03/30/17 26,000 26,797,238 3.265%
HKGB 0.53 03/19/18 25,000 24,380,616 2.970%
HYSAN 3.9 03/08/19 23,000 22,865,308 2.786%
HKTB 0 11/27/13 22,000 21,981,740 2.678%
BCHINA 2.85 12/09/16 21,000 21,841,064 2.661%
HKTB 0 09/18/13 21,000 20,993,910 2.558%
DBSSP 1.95 07/11/14 20,000 20,535,315 2.502%

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

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