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  • Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BEA MPF Master Trust Scheme - Balanced Fund

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17.93 HKD 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for BEA MPF Master Trust Scheme - Balanced Fund (BEAMBAL)

Year To Date: +4.41% 3-Month: +2.17% 3-Year: +7.17% 52-Week Range: 16.73 - 18.29
1-Month: -1.91% 1-Year: +4.84% 5-Year: +5.21% Beta vs HSI: 0.54

Mutual Fund Chart for BEAMBAL

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  • BEAMBAL:HK 17.93
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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:

Fundamentals for BEAMBAL

NAV (on 2015-05-28) 17.93
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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