Error: Could not add to watchlist. X

BEA Union Investment Hong Kong Dollar Bond Fund

+ Watchlist
BEACAPI:HK
119.45
HKD
0.54
0.45%
As of 2:56 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
118.00 - 120.70
1 Yr Return
0.67%
YTD Return
-0.37%
Previous Close
118.91
52Wk Range
118.00 - 120.70
1 Yr Return
0.03%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
119.45
Total Assets (m HKD) (on 01/29/2016)
783.720
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 1.84 12/09/24 62.62 k 62.62 m 7.59
HKGB 0.97 06/20/22 49.67 k 49.67 m 6.02
HKGB 1.17 12/19/18 47.11 k 47.11 m 5.71
HKGB 1.96 06/03/24 41.17 k 41.17 m 4.99
HKGB 2.39 08/20/25 40.67 k 40.67 m 4.93
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