• 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

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10.1108 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

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  • BEAMPFC:HK 10.1108
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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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