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BEA Union Investment Hong Kong Dollar Bond Fund

BEACAPI:HK
123.73
HKD
0.21
0.17%
As of 3:32 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
118.18 - 123.94
1 Yr Return
4.14%
YTD Return
3.20%
Previous Close
123.52
52Wk Range
118.18 - 123.94
1 Yr Return
3.92%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
123.73
Total Assets (m HKD) (on 06/30/2016)
798.510
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
40.19 k 40.19 m 5.26
37.51 k 37.51 m 4.91
36.29 k 36.29 m 4.75
34.38 k 34.38 m 4.50
30.56 k 30.56 m 4.00
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