- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BEA MPF Value Scheme - BEA Stable Fund
+ Add to WatchlistBEASTAB:HK
10.36 HKD -0.00-0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for BEA MPF Value Scheme - BEA Stable Fund (BEASTAB)
| Year To Date: | +2.91% | 3-Month: | +1.96% | 3-Year: | - | 52-Week Range: | 10.00 - 10.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.94% | 1-Year: | - | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for BEASTAB
BEA MPF Value Scheme - BEA Stable Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to minimise short-term capital risk with modest capital growth over the long term through a higher weighting of investments in global debt securities to provide steady income and lower exposure to global equities for capital appreciation.
| Inception Date: | 10-25-2012 | Telephone: | Tel: (852) 3608-5897 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hkbea.com | ||
Fundamentals for BEASTAB
| NAV | (on 2013-05-21) 10.36 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BEASTAB
No dividends reported
Fees & Expenses for BEASTAB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.99 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEASTAB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page