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BEA Union Investment Hong Kong Dollar Bond Fund

BEACAPI:HK
121.47
HKD
0.08
0.07%
As of 3:34 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
118.08 - 122.18
1 Yr Return
1.90%
YTD Return
1.32%
Previous Close
121.39
52Wk Range
118.08 - 122.18
1 Yr Return
2.23%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2016)
121.47
Total Assets (m HKD) (on 04/29/2016)
756.480
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
63.96 k 63.96 m 8.46
40.14 k 40.14 m 5.31
39.92 k 39.92 m 5.28
36.29 k 36.29 m 4.80
34.40 k 34.40 m 4.55
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