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BEA Union Investment Hong Kong Dollar Bond Fund

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BEACAPI:HK
118.98
HKD
0.23
0.19%
As of 04:30:00 ET on 06/29/2015.
Volume
0
Previous Close
118.75
52Wk Range
115.27 - 119.84
1 Yr Return
2.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
118.98
Total Assets (m HKD) (on 05/29/2015)
732.890
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 1.96 06/03/24 63.47 k 63.47 m 8.99
HKGB 1.84 12/09/24 62.76 k 62.76 m 8.89
HKGB 1.17 12/19/18 55.28 k 55.28 m 7.83
IFCDCN 3.4 03/26/20 31.21 k 31.21 m 4.42
SDBC 3.2 03/30/17 27.04 k 27.04 m 3.83
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