- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Hong Kong
BEA MPF Value Scheme - BEA MPF Conservative Fund
+ Add to WatchlistBEAMPFC:HK
10.0046 HKD Price Method: PriceAs of 00:59:30 ET on 05/23/2013.
Snapshot for BEA MPF Value Scheme - BEA MPF Conservative Fund (BEAMPFC)
| Days to Maturity: | - | Assets(M): | 52-Week Range: | 10.0000 - 10.0046 |
|---|
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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fees & Expenses for BEAMPFC
| Current Mgmt Fee | 0.79 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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