- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BEA MPF Value Scheme - BEA Global Bond Fund
+ Add to WatchlistBEAGLBO:HK
9.91 HKD 0.01 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for BEA MPF Value Scheme - BEA Global Bond Fund (BEAGLBO)
| Year To Date: | -0.75% | 3-Month: | -0.23% | 3-Year: | - | 52-Week Range: | 9.91 - 10.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.44% | 1-Year: | - | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for BEAGLBO
BEA MPF Value Scheme - BEA Global Bond Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to provide investors with total investment return over the medium to long term through investing into a diversified range of global bonds.
| Inception Date: | 10-25-2012 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAGLBO
| NAV | (on 2013-05-22) 9.91 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BEAGLBO
No dividends reported
Fees & Expenses for BEAGLBO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEAGLBO
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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