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BEA MPF Value Scheme - BEA MPF Conservative Fund

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BEAMPFC:HK
10.1532
HKD
0.0005
0.00%
As of 00:59:30 ET on 07/27/2015.
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
10/25/2012
52Wk Range
10.0793 - 10.1527
Previous Close
10.15
52Wk Range
10.08 - 10.15
1 Yr Return
0.73%
YTD Return
0.39%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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