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BEA MPF Master Scheme - Global Bond Fund

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BEAMGBF:HK
11.0675
HKD
0.0013
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
10.9666 - 11.5871
1 Yr Return
-4.48%
YTD Return
-3.54%
Previous Close
11.0688
52Wk Range
10.9666 - 11.5871
1 Yr Return
-4.48%
YTD Return
-3.54%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
11.0675
Total Assets (m HKD) (on 03/31/2009)
86.000
Inception Date
09/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
1.86%
Profile
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.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777