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BEA MPF Master Trust Scheme - Conservative Fund

BEAMCAP:HK
13.5522
HKD
0.0002
0.00%
As of 12:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (b -) (on 05/31/2016)
1.080
Inception Date
12/01/2000
52Wk Range
13.4547 - 13.5522
Previous Close
13.5520
52Wk Range
13.4547 - 13.5522
1 Yr Return
0.73%
YTD Return
0.41%
Days to Maturity
-
Total Assets (b -) (on 05/31/2016)
1.080
Inception Date
12/01/2000
Fund Managers
-
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