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BEA Union Investment - Global Bond Fund

BEAGLBA:HK
121.37
HKD
0.00
0.00%
As of 4:14 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
110.58 - 123.52
1 Yr Return
9.23%
YTD Return
8.16%
Previous Close
121.37
52Wk Range
110.58 - 123.52
1 Yr Return
9.65%
YTD Return
8.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
121.37
Total Assets (b USD) (on 06/30/2016)
5.107
Inception Date
03/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.43 k 246.06 m 4.98
13.28 k 149.71 m 3.03
1.83 m 128.47 m 2.60
14.63 k 113.64 m 2.30
Profile
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.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897