- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Hong Kong
BEA MPF Value Scheme - BEA MPF Conservative Fund+ Add to Watchlist
BEAMPFC:HK10.1108 HKD Price Method: Price
As of 00:59:30 ET on 12/18/2014.
Snapshot for BEA MPF Value Scheme - BEA MPF Conservative Fund (BEAMPFC)
|Days to Maturity:||-||Assets(M):||52-Week Range:||10.0311 - 10.1108|
- BEAMPFC:HK 10.1108
Fund Profile & Information for BEAMPFC
BEA MPF Value Scheme - BEA MPF Conservative Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve a minimum rate of return while maintaining stability of the principal amount invested. The Fund solely invests in Hong Kong dollar denominated instruments, n amely, short term deposits and debt securities.
|Inception Date:||2012-10-25||Telephone:||Tel: (852) 3608-5897|
Fees & Expenses for BEAMPFC
|Current Mgmt Fee||0.79|