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BEA Union Investment - Global Bond Fund

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BEAGLBB:HK
13.29
USD
0.05
0.38%
As of 02:56:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12.79 - 13.42
1 Yr Return
-0.45%
YTD Return
2.55%
Previous Close
13.24
52Wk Range
12.79 - 13.42
1 Yr Return
-1.12%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
13.29
Total Assets (b USD) (on 01/29/2016)
4.723
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
CUSIP:PP9GB4QJ 27.09 k 228.12 m 4.97
CUSIP:PP2N2FM2 2.75 m 177.17 m 3.86
UKT 2 ¼ 09/07/23 12.82 k 146.42 m 3.19
CUSIP:PPEC5IX2 17.06 k 143.67 m 3.13
T 2 ⅞ 08/15/45 13.98 k 108.32 m 2.36
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