Error: Could not add to watchlist. X

BEA MPF Value Scheme - BEA MPF Conservative Fund

+ Watchlist
BEAMPFC:HK
10.1835
HKD
0.0002
0.00%
As of 12:59 AM EST on 2/5/2016.
Days to Maturity
-
Total Assets (m -) (on 11/30/2015)
3.900
Inception Date
10/25/2012
52Wk Range
10.1225 - 10.1835
Previous Close
10.1833
52Wk Range
10.1225 - 10.1835
1 Yr Return
0.62%
YTD Return
0.06%
Days to Maturity
-
Total Assets (m -) (on 11/30/2015)
3.900
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