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BEA MPF Value Scheme - BEA Global Bond Fund

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BEAGLBO:HK
9.5604
HKD
0.0391
0.41%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9.60
52Wk Range
9.55 - 10.21
1 Yr Return
-5.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.5604
Total Assets (HKD) (on -)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 02/15/24 6.78 56.36 k 9.09
CUSIP:PP7R8DM0 3.59 29.82 k 4.81
SPGB 2 ¾ 10/31/24 3.15 26.23 k 4.23
UKT 2 ¼ 09/07/23 2.11 24.30 k 3.92
JGB 0 ½ 09/20/24 #335 329.02 21.27 k 3.43
BTPS 3 ¾ 09/01/24 2.18 18.17 k 2.93
CUSIP:PP7RA16H 276.26 17.86 k 2.88
DBR 2 08/15/23 2.08 17.30 k 2.79
UKT 1 ¾ 07/22/19 1.34 15.38 k 2.48
BTPS 2 ½ 12/01/24 1.81 15.07 k 2.43
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