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

BEA MPF Master Trust Scheme - Conservative Fund

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BEAMCAP:HK

13.38 HKD 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.11% 3-Month: +0.27% 3-Year: +1.13% 52-Week Range: 13.23 - 13.38
1-Month: +0.09% 1-Year: +1.14% 5-Year: +0.90% Beta vs HSI: 0.33

Mutual Fund Chart for BEAMCAP

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  • BEAMCAP:HK 13.38
  • 1M
  • 1Y
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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 2014-12-19) 13.38
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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