• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BEA MPF Value Scheme - BEA Global Bond Fund

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10.10 HKD 0.04 0.39%

As of 00:59:30 ET on 12/11/2014.

Snapshot for BEA MPF Value Scheme - BEA Global Bond Fund (BEAGLBO)

Year To Date: +2.25% 3-Month: +0.85% 3-Year: - 52-Week Range: 9.88 - 10.21
1-Month: +0.96% 1-Year: +2.14% 5-Year: - Beta vs HSI: 0.34

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  • BEAGLBO:HK 10.10
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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 2014-12-17) 10.10
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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