Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Hong Kong

BEA MPF Master Trust Scheme - Conservative Fund

+ Add to Watchlist


13.43 HKD 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BEA MPF Master Trust Scheme - Conservative Fund (BEAMCAP)

Year To Date: +0.38% 3-Month: +0.25% 3-Year: +1.07% 52-Week Range: 13.29 - 13.43
1-Month: +0.08% 1-Year: +1.09% 5-Year: +0.96% Beta vs HSI: 0.33

Mutual Fund Chart for BEAMCAP

No chart data available.
  • BEAMCAP:HK 13.43
  • 1M
  • 1Y
Interactive BEAMCAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for BEAMCAP

NAV (on 2015-05-21) 13.43
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 0.79
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.

Sponsored Link
Sponsored Links
sec ||= nil