• 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

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BEARHMM:HK

10.3383 HKD Price Method: Price

As of 00:59:30 ET on 11/20/2014.

Snapshot for BEA MPF Master Scheme - RMB & HKD Money Market Fund (BEARHMM)

Days to Maturity: - Assets(M): 52-Week Range: 10.1318 - 10.3518

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  • BEARHMM:HK 10.3383
  • 1M
  • 1Y
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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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