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BEA MPF Value Scheme - BEA Stable Fund

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BEASTAB:HK
10.4130
HKD
0.0118
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.3121 - 10.9190
1 Yr Return
-1.85%
YTD Return
-1.55%
Previous Close
10.42
52Wk Range
10.31 - 10.92
1 Yr Return
-1.85%
YTD Return
-1.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.413
Total Assets (HKD) (on -)
-
Inception Date
10/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 02/15/24 13.31 110.66 k 4.77
CUSIP:PP9GB4QJ 7.06 58.70 k 2.53
SPGB 2 ¾ 10/31/24 6.25 51.97 k 2.24
UKT 2 ¼ 09/07/23 4.15 47.79 k 2.06
JGB 0 ½ 09/20/24 #335 646.10 41.76 k 1.80
BTPS 3 ¾ 09/01/24 4.30 35.73 k 1.54
CUSIP:PP2N2FM2 542.00 35.03 k 1.51
DBR 2 08/15/23 4.13 34.34 k 1.48
UKT 1 ¾ 07/22/19 2.64 30.39 k 1.31
BTPS 2 ½ 12/01/24 3.57 29.70 k 1.28
Profile
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.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897