- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Hong Kong
BEA MPF Master Scheme - RMB & HKD Money Market Fund
+ Add to WatchlistBEARHMM:HK
10.1530 HKD Price Method: PriceAs of 00:59:30 ET on 05/16/2013.
Snapshot for BEA MPF Master Scheme - RMB & HKD Money Market Fund (BEARHMM)
| Days to Maturity: | - | Assets(M): | 52-Week Range: | 9.9625 - 10.1577 |
|---|
Fund Profile & Information for BEARHMM
BEA MPF Master Trust Scheme - RMB & HKD Money Market Fund (this Constituent Fund is denominated in HKD only and not in RMB) is an open-end fund incorporated in Hong Kong. The Fund will primarily in invest in HKD and RMB denomintated instruments, namely short-term deposits placed with financial institutions in Hong Kong.
| Inception Date: | 2012-07-03 | Telephone: | 852-2211-1777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fees & Expenses for BEARHMM
| 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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