- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BEA MPF Master Trust Scheme - Balanced Fund
+ Add to WatchlistBEAMBAL:HK
16.27 HKD 0.20 1.21%As of 00:59:30 ET on 05/23/2013.
Snapshot for BEA MPF Master Trust Scheme - Balanced Fund (BEAMBAL)
| Year To Date: | +2.65% | 3-Month: | +1.72% | 3-Year: | +5.62% | 52-Week Range: | 14.37 - 16.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +11.75% | 5-Year: | +1.00% | Beta vs HSI: | 0.61 |
Fund Profile & Information for BEAMBAL
BEA MPF Master Trust 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 BEAMBAL
| NAV | (on 2013-05-23) 16.27 |
|---|---|
| Assets (M) | (on 2009-03-31) 322.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEAMBAL
No dividends reported
Fees & Expenses for BEAMBAL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for BEAMBAL
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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