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BEA Union Investment - Global Bond Fund

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BEAGLBB:HK
12.94
USD
As of 00:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12.79 - 13.66
1 Yr Return
-4.78%
YTD Return
-4.22%
52Wk Range
12.79 - 13.66
1 Yr Return
-4.78%
YTD Return
-4.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
12.94
Total Assets (b USD) (on 08/31/2015)
4.490
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 22.90 k 195.35 m 4.76
CUSIP:PP7R8DM0 21.22 k 180.99 m 4.41
UKT 2 ¼ 09/07/23 12.81 k 155.13 m 3.78
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