• 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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13.47 USD 0.01 0.07%

As of 06:00:00 ET on 04/16/2014.

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

Year To Date: +1.28% 3-Month: +1.51% 3-Year: +1.63% 52-Week Range: 13.05 - 13.50
1-Month: +0.15% 1-Year: +0.82% 5-Year: +3.78% Beta vs HSI: 0.34

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  • BEAGLBB:HK 13.47
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Fund Profile & Information for BEAGLBB

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 BEAGLBB

NAV (on 2014-04-16) 13.47
Assets (M) (on 2013-09-30) 2,742.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for BEAGLBB

No dividends reported

Fees & Expenses for BEAGLBB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BEAGLBB

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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