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BEA Union Investment Hong Kong Dollar Bond Fund

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BEACAPI:HK
118.85
HKD
0.08
0.07%
As of 04:46:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
115.65 - 119.84
1 Yr Return
1.98%
YTD Return
1.39%
Previous Close
118.93
52Wk Range
115.65 - 119.84
1 Yr Return
1.98%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
118.85
Total Assets (m HKD) (on 08/31/2015)
778.510
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 61.25 k 61.25 m 8.07
HKGB 1.17 12/19/18 54.95 k 54.95 m 7.24
HKGB 1.96 06/03/24 50.70 k 50.70 m 6.68
HKGB 0.97 06/20/22 35.98 k 35.98 m 4.74
IFCDCN 3.4 03/26/20 33.40 k 33.40 m 4.40
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