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BEA MPF Value Scheme - BEA Global Bond Fund

BEAGLBO:HK
10.2105
HKD
0.0260
0.25%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Pension
52Wk Range
9.5386 - 10.3461
1 Yr Return
5.85%
YTD Return
5.69%
Previous Close
10.2365
52Wk Range
9.5386 - 10.3461
1 Yr Return
5.42%
YTD Return
5.69%
Fund Type
Open-End Pension
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/30/2016)
10.2105
Total Assets (k HKD) (on 03/31/2016)
910.000
Inception Date
10/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897