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BEA Union Investment Hong Kong Dollar Bond Fund

BEACAPI:HK
124.15
HKD
0.32
0.26%
As of 3:32 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
118.18 - 124.44
1 Yr Return
3.93%
YTD Return
3.55%
Previous Close
123.83
52Wk Range
118.18 - 124.44
1 Yr Return
3.43%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2016)
124.15
Total Assets (m HKD) (on 08/31/2016)
887.180
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
41.03 k 41.03 m 4.92
38.03 k 38.03 m 4.56
36.86 k 36.86 m 4.42
35.19 k 35.19 m 4.22
30.19 k 30.19 m 3.62
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