- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BEA MPF Industry Scheme - Stable Fund
+ Add to WatchlistBEAISTB:HK
16.22 HKD 0.03 0.17%As of 00:59:30 ET on 06/18/2013.
Snapshot for BEA MPF Industry Scheme - Stable Fund (BEAISTB)
| Year To Date: | +0.33% | 3-Month: | +0.35% | 3-Year: | +4.07% | 52-Week Range: | 15.22 - 16.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.54% | 1-Year: | +5.65% | 5-Year: | +2.31% | Beta vs HSI: | 0.51 |
Fund Profile & Information for BEAISTB
BEA MPF Industry Scheme - Stable Fund is an open-end unit trust established in Hong Kong. The Fund's objective is minimize short term capital risk with modest capital growth over the long term. The Fund invests in a range of APIFs with majority in global debt securities to provide steady income and lower exposure to global equities to provide modest potential for capital growth.
| Inception Date: | 12-01-2000 | Telephone: | 852-2211-1777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAISTB
| NAV | (on 2013-06-18) 16.22 |
|---|---|
| Assets (M) | (on 2009-03-31) 247.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEAISTB
No dividends reported
Fees & Expenses for BEAISTB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for BEAISTB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page