- Fund Type: Open-End Pension
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Hong Kong
BEA MPF Industry Scheme - Conservative Fund+ Add to Watchlist
BEAICAP:HK12.8088 HKD Price Method: Price
As of 00:59:30 ET on 09/17/2014.
Snapshot for BEA MPF Industry Scheme - Conservative Fund (BEAICAP)
|Days to Maturity:||-||Assets(M):||309.9230||52-Week Range:||12.6676 - 12.8084|
- BEAICAP:HK 12.8088
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.
Fees & Expenses for BEAICAP
|Current Mgmt Fee||0.79|