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BEA MPF Master Scheme - RMB & HKD Money Market Fund

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BEARHMM:HK
10.1538
HKD
0.0363
0.36%
As of 12:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (m -) (on 11/30/2015)
53.100
Inception Date
07/03/2012
52Wk Range
9.9549 - 10.3589
Previous Close
10.1175
52Wk Range
9.9549 - 10.3589
1 Yr Return
-0.86%
YTD Return
0.84%
Days to Maturity
-
Total Assets (m -) (on 11/30/2015)
53.100
Inception Date
07/03/2012
Fund Managers
-
Current Mgmt Fee
0.79%
Expense Ratio
-
Profile
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.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777