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BEA Union Investment - Global Bond Fund

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BEAGLBB:HK
12.87
USD
As of 00:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.79 - 13.71
1 Yr Return
-5.37%
YTD Return
-4.74%
52Wk Range
12.79 - 13.71
1 Yr Return
-5.37%
YTD Return
-4.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.87
Total Assets (b USD) (on 06/30/2015)
3.905
Inception Date
03/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 02/15/24 22.91 k 194.94 m 5.40
CUSIP:PP7R8DM0 21.39 k 181.94 m 5.04
UKT 2 ¼ 09/07/23 12.87 k 152.34 m 4.22
CUSIP:PP3D339K 2.40 m 150.18 m 4.16
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