- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BEA MPF Master Trust Scheme - Long Term Guaranteed Fund
+ Add to WatchlistBEAMLTG:HK
12.78 HKD 0.03 0.27%As of 00:59:30 ET on 05/23/2013.
Snapshot for BEA MPF Master Trust Scheme - Long Term Guaranteed Fund (BEAMLTG)
| Year To Date: | +0.63% | 3-Month: | +0.49% | 3-Year: | +4.25% | 52-Week Range: | 12.18 - 12.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.30% | 1-Year: | +4.72% | 5-Year: | +1.98% | Beta vs HSI: | 0.41 |
Fund Profile & Information for BEAMLTG
BEA MPF Master Trust Scheme - Long Term Guaranteed Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to provide a competitive, long term, total rate of return while providing a minimum guarateed average annual return. The Fund invests through an APIF which has a focus in equity and fixed income securities and cash/short term investments.
| Inception Date: | 12-01-2000 | Telephone: | 852-2211-1777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAMLTG
| NAV | (on 2013-05-23) 12.78 |
|---|---|
| Assets (M) | (on 2009-03-31) 203.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEAMLTG
No dividends reported
Fees & Expenses for BEAMLTG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.54 |
Top Fund Holdings for BEAMLTG
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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