- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Hong Kong
BEA MPF Master Trust Scheme - Conservative Fund
+ Add to WatchlistBEAMCAP:HK
13.16 HKD 0.000.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for BEA MPF Master Trust Scheme - Conservative Fund (BEAMCAP)
| Year To Date: | +0.34% | 3-Month: | +0.20% | 3-Year: | +0.91% | 52-Week Range: | 13.01 - 13.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +1.13% | 5-Year: | +0.97% | Beta vs HSI: | 0.33 |
Fund Profile & Information for BEAMCAP
BEA MPF Master Trust 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: | 12-01-2000 | Telephone: | 852-2211-1777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAMCAP
| NAV | (on 2013-05-20) 13.16 |
|---|---|
| Assets (M) | (on 2009-03-31) 364.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEAMCAP
No dividends reported
Fees & Expenses for BEAMCAP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.04 |
Top Fund Holdings for BEAMCAP
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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