• 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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BEAGLBA:HK

116.67 HKD 0.12 0.10%

As of 04:46:00 ET on 08/20/2014.

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

Year To Date: +3.27% 3-Month: +1.17% 3-Year: +0.56% 52-Week Range: 111.07 - 117.20
1-Month: +0.29% 1-Year: +4.52% 5-Year: +3.97% Beta vs HSI: 0.33

Mutual Fund Chart for BEAGLBA

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  • BEAGLBA:HK 116.67
  • 1M
  • 1Y
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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 2014-08-20) 116.67
Assets (M) (on 2014-07-31) 3,920.35
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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