- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Hong Kong
BEA MPF Industry Scheme - Conservative Fund
+ Add to WatchlistBEAICAP:HK
12.64 HKD 0.000.00%As of 00:59:30 ET on 06/14/2013.
Snapshot for BEA MPF Industry Scheme - Conservative Fund (BEAICAP)
| Year To Date: | +0.39% | 3-Month: | +0.21% | 3-Year: | +0.91% | 52-Week Range: | 12.51 - 12.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +1.05% | 5-Year: | +0.94% | Beta vs HSI: | 0.33 |
Fund Profile & Information for BEAICAP
BEA MPF Industry Scheme - Conservative Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve a minimum rate of return while maintaining stability of the principal amount invested. The Fund invests solely in HK dollar denominated instruments such as short term deposits and debt securities issued by banks, corporations and governments.
| Inception Date: | 12-01-2000 | Telephone: | 852-2211-1777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAICAP
| NAV | (on 2013-06-14) 12.64 |
|---|---|
| Assets (M) | (on 2009-03-31) 309.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEAICAP
No dividends reported
Fees & Expenses for BEAICAP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.79 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for BEAICAP
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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