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BEA MPF Master Trust Scheme - Conservative Fund

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BEAMCAP:HK
13.4628
HKD
0.0003
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
13.3349 - 13.4628
1 Yr Return
0.97%
YTD Return
0.59%
Previous Close
13.4625
52Wk Range
13.3349 - 13.4628
1 Yr Return
0.97%
YTD Return
0.59%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 08/27/2015)
13.4628
Total Assets (m HKD) (on 03/31/2009)
364.234
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
1.04%
Profile
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.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777