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

BEA MPF Master Scheme - Global Bond Fund

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BEAMGBF:HK

11.40 HKD 0.01 0.08%

As of 00:59:30 ET on 04/23/2014.

Snapshot for BEA MPF Master Scheme - Global Bond Fund (BEAMGBF)

Year To Date: +0.90% 3-Month: +0.86% 3-Year: +1.65% 52-Week Range: 11.15 - 11.50
1-Month: +0.55% 1-Year: -0.42% 5-Year: +3.70% Beta vs HSI: 0.34

Mutual Fund Chart for BEAMGBF

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  • BEAMGBF:HK 11.40
  • 1M
  • 1Y
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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 2014-04-23) 11.40
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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