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BEA Union Investment - Global Bond Fund

BEAGLBB:HK
13.95
USD
0.01
0.07%
As of 3:34 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
12.79 - 14.00
1 Yr Return
8.81%
YTD Return
7.64%
Previous Close
13.96
52Wk Range
12.79 - 14.00
1 Yr Return
8.48%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2016)
13.95
Total Assets (b USD) (on 05/31/2016)
4.942
Inception Date
03/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
220.90 k 246.06 m 4.98
103.14 k 149.71 m 3.03
14.22 m 128.47 m 2.60
113.64 k 113.64 m 2.30
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