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BEA MPF Value Scheme - BEA MPF Conservative Fund

BEAMPFC:HK
10.2135
HKD
0.0005
0.00%
As of 12:59 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
5.300
Inception Date
10/25/2012
52Wk Range
10.1532 - 10.2135
Previous Close
10.2130
52Wk Range
10.1532 - 10.2135
1 Yr Return
0.60%
YTD Return
0.35%
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
5.300
Inception Date
10/25/2012
Fund Managers
-
Current Mgmt Fee
0.79%
Expense Ratio
-
Profile
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.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897