• Fund Type: Open-End Pension
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Hong Kong

BEA MPF Industry Scheme - Conservative Fund

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BEAICAP:HK

12.8021 HKD Price Method: Price

As of 00:59:30 ET on 09/01/2014.

Snapshot for BEA MPF Industry Scheme - Conservative Fund (BEAICAP)

Days to Maturity: - Assets(M): 309.9230 52-Week Range: 12.6629 - 12.8021

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  • BEAICAP:HK 12.8021
  • 1M
  • 1Y
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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: 2000-12-01 Telephone: 852-2211-1777
Managers: -
Web Site: www.hkbea.com

Fees & Expenses for BEAICAP

Current Mgmt Fee 0.79
Expense Ratio 1.07

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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