- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BEA MPF Master Scheme - Global Bond Fund
+ Add to WatchlistBEAMGBF:HK
11.34 HKD 0.01 0.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for BEA MPF Master Scheme - Global Bond Fund (BEAMGBF)
| Year To Date: | -1.00% | 3-Month: | -0.47% | 3-Year: | +3.32% | 52-Week Range: | 11.11 - 11.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.74% | 1-Year: | +1.68% | 5-Year: | +2.60% | Beta vs HSI: | 0.36 |
Fund Profile & Information for BEAMGBF
BEA MPF Master Trust Scheme - Global Bond Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital appreciation within a controlled risk-return framework. The Fund invests in a range of APIFs that focus in global bonds, with some exposure in debt securities/money market instruments.
| Inception Date: | 09-01-2005 | Telephone: | 852-2211-1777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAMGBF
| NAV | (on 2013-06-18) 11.34 |
|---|---|
| Assets (M) | (on 2009-03-31) 86.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEAMGBF
No dividends reported
Fees & Expenses for BEAMGBF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for BEAMGBF
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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