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BEA MPF Master Trust Scheme - Long Term Guaranteed Fund

BEAMLTG:HK
13.0592
HKD
0.0074
0.06%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
12.5206 - 13.0592
1 Yr Return
1.06%
YTD Return
2.40%
Previous Close
13.0518
52Wk Range
12.5206 - 13.0592
1 Yr Return
1.17%
YTD Return
2.40%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
13.0592
Total Assets (m HKD) (on 05/31/2016)
693.200
Inception Date
12/01/2000
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
1.50%
Expense Ratio
2.54%
Profile
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.
Address
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
Phone
852-2211-1777