- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BEA Union Investment - Global Bond Fund
+ Add to WatchlistBEAGLBA:HK
14.49 USD 0.000.00%As of 08:20:00 ET on 05/21/2013.
Snapshot for BEA Union Investment - Global Bond Fund (BEAGLBA)
| Year To Date: | -0.41% | 3-Month: | -0.14% | 3-Year: | +5.21% | 52-Week Range: | 14.25 - 14.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | +0.84% | 5-Year: | +3.43% | Beta vs HSI: | 0.35 |
Fund Profile & Information for BEAGLBA
BEA Union Investment Global Bond Fund is an open-end fund incorporated in Hong Kong. The Fund aims to provide total investment return over the medium to long term through investing into a diversified range of global bonds denominated in various major world currencies.
| Inception Date: | 03-01-2004 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAGLBA
| NAV | (on 2013-05-21) 14.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 289.92 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BEAGLBA
No dividends reported
Fees & Expenses for BEAGLBA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEAGLBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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