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  • 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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111.74 HKD 0.42 0.37%

As of 05:18:00 ET on 05/26/2015.

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

Year To Date: -3.62% 3-Month: -2.79% 3-Year: +0.18% 52-Week Range: 111.74 - 117.20
1-Month: -2.32% 1-Year: -3.21% 5-Year: +2.89% Beta vs HSI: 0.35

Mutual Fund Chart for BEAGLBA

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  • BEAGLBA:HK 111.74
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Interactive BEAGLBA Chart

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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:

Fundamentals for BEAGLBA

NAV (on 2015-05-26) 111.74
Assets (M) (on 2015-04-30) 3,756.25
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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