• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BEA Union Investment - Global Bond Fund

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114.94 HKD 0.14 0.12%

As of 07:36:00 ET on 04/15/2014.

Snapshot for BEA Union Investment - Global Bond Fund (BEAGLBA)

Year To Date: +1.64% 3-Month: +1.89% 3-Year: +2.52% 52-Week Range: 110.46 - 115.08
1-Month: +0.16% 1-Year: +1.70% 5-Year: +4.73% Beta vs HSI: 0.34

Mutual Fund Chart for BEAGLBA

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  • BEAGLBA:HK 114.94
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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 2014-04-15) 114.94
Assets (M) (on 2013-09-30) 2,742.00
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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