- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BEA MPF Master Trust Scheme - Stable Fund
+ Add to WatchlistBEAMSTB:HK
16.14 HKD 0.04 0.27%As of 00:59:30 ET on 05/20/2013.
Snapshot for BEA MPF Master Trust Scheme - Stable Fund (BEAMSTB)
| Year To Date: | +2.14% | 3-Month: | +1.56% | 3-Year: | +5.01% | 52-Week Range: | 14.77 - 16.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.65% | 1-Year: | +8.53% | 5-Year: | +1.71% | Beta vs HSI: | 0.51 |
Fund Profile & Information for BEAMSTB
BEA MPF Master Trust Scheme - Stable Fund is an open-end unit trust established in Hong Kong. The Fund's objective is minimize short term capital risk with modest capital growth over the long term. The Fund invests in a range of APIFs with majority in global debt securities to provide steady income and lower exposure to global equities to provide modest potential for capital growth.
| Inception Date: | 12-01-2000 | Telephone: | 852-2211-1777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEAMSTB
| NAV | (on 2013-05-20) 16.14 |
|---|---|
| Assets (M) | (on 2009-03-31) 328.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEAMSTB
No dividends reported
Fees & Expenses for BEAMSTB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.24 |
Top Fund Holdings for BEAMSTB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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