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

BEA MPF Master Trust Scheme - Long Term Guaranteed Fund

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BEAMLTG:HK

12.87 HKD 0.03 0.20%

As of 00:59:30 ET on 07/31/2014.

Snapshot for BEA MPF Master Trust Scheme - Long Term Guaranteed Fund (BEAMLTG)

Year To Date: +1.71% 3-Month: +0.93% 3-Year: +1.58% 52-Week Range: 12.35 - 12.91
1-Month: -0.13% 1-Year: +2.92% 5-Year: +3.76% Beta vs HSI: 0.38

Mutual Fund Chart for BEAMLTG

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  • BEAMLTG:HK 12.87
  • 1M
  • 1Y
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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 2014-07-31) 12.87
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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