- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Hong Kong
BEA MPF Master Scheme - RMB & HKD Money Market Fund+ Add to Watchlist
BEARHMM:HK10.2927 HKD Price Method: Price
As of 00:59:30 ET on 09/18/2014.
Snapshot for BEA MPF Master Scheme - RMB & HKD Money Market Fund (BEARHMM)
|Days to Maturity:||-||Assets(M):||52-Week Range:||10.1318 - 10.3518|
- BEARHMM:HK 10.2927
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.
Fees & Expenses for BEARHMM
|Current Mgmt Fee||0.79|