• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BEA MPF Master Trust Scheme - Stable Fund

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BEAMSTB:HK

16.53 HKD 0.04 0.23%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BEA MPF Master Trust Scheme - Stable Fund (BEAMSTB)

Year To Date: +1.01% 3-Month: -0.55% 3-Year: +4.34% 52-Week Range: 16.06 - 16.87
1-Month: +0.28% 1-Year: +1.85% 5-Year: +2.72% Beta vs HSI: 0.46

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  • BEAMSTB:HK 16.53
  • 1M
  • 1Y
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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 2014-12-19) 16.53
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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