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  • Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Hong Kong

BEA MPF Industry Scheme - Balanced Fund

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BEAIBAL:HK

18.28 HKD 18.28 0.71%

As of 00:59:30 ET on 05/14/2015.

Snapshot for BEA MPF Industry Scheme - Balanced Fund (BEAIBAL)

Year To Date: +4.92% 3-Month: +3.32% 3-Year: +7.29% 52-Week Range: 16.97 - 18.54
1-Month: -0.42% 1-Year: +6.17% 5-Year: +5.62% Beta vs HSI: 0.54

Mutual Fund Chart for BEAIBAL

No chart data available.
  • BEAIBAL:HK 18.28
  • 1M
  • 1Y
Interactive BEAIBAL Chart

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Fund Profile & Information for BEAIBAL

BEA MPF Industry Scheme - Balanced Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve stable rate of return with an opportunity for capital appreciation. The Fund invests in global equity and bond markets through a range of APIFs to obtain exposure to such markets.

Inception Date: 12-01-2000 Telephone: 852-2211-1777
Managers: -
Web Site: www.hkbea.com

Fundamentals for BEAIBAL

NAV (on 2015-05-21) 18.28
Assets (M) (on 2009-03-31) 185.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BEAIBAL

No dividends reported

Fees & Expenses for BEAIBAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for BEAIBAL

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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