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BEA MPF Master Scheme - RMB & HKD Money Market Fund

BEARHMM:HK
10.0832
HKD
0.0155
0.15%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
57.160
Inception Date
07/03/2012
52Wk Range
9.9549 - 10.3589
Previous Close
10.0677
52Wk Range
9.9549 - 10.3589
1 Yr Return
-2.59%
YTD Return
0.14%
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
57.160
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