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  • 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

119.13 HKD 0.07 0.06%

As of 04:32:00 ET on 03/30/2015.

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

Year To Date: +1.63% 3-Month: +1.67% 3-Year: +1.79% 52-Week Range: 114.17 - 119.84
1-Month: +0.41% 1-Year: +4.15% 5-Year: +1.99% Beta vs HSI: 0.34

Mutual Fund Chart for BEACAPI

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  • BEACAPI:HK 119.13
  • 1M
  • 1Y
Interactive BEACAPI Chart

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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 2015-03-30) 119.13
Assets (M) (on 2015-02-27) 687.24
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 0.90

Top Fund Holdings for BEACAPI

Filing Date: 06/30/2014
Name Position Value % of Total
HKGB 1.17 12/19/18 74,000 73,712,855 10.513%
HKGB 1.96 06/03/24 48,000 47,777,931 6.814%
IFCDCN 3.4 03/26/20 30,000 29,986,583 4.277%
HKLSP 4 3/16 10/23/19 26,500 28,176,817 4.018%
SDBC 3.2 03/30/17 26,000 26,497,891 3.779%
HKGB 1.57 06/13/16 25,000 25,591,356 3.650%
HYSAN 3.9 03/08/19 24,000 24,269,440 3.461%
BCHINA 2.85 12/09/16 21,000 21,580,015 3.078%
HKTB 0 09/17/14 20,000 19,994,580 2.852%
BOCOM 1.95 05/21/18 20,000 19,276,848 2.749%

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

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