- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Hong Kong
BEA Industry Scheme RMB & HKD Money Market Fund+ Add to Watchlist
BRHMMKT:HK10.2662 HKD Price Method: Price
As of 00:59:30 ET on 09/12/2014.
Snapshot for BEA Industry Scheme RMB & HKD Money Market Fund (BRHMMKT)
|Days to Maturity:||-||Assets(M):||52-Week Range:||10.1037 - 10.3241|
- BRHMMKT:HK 10.2662
Fund Profile & Information for BRHMMKT
BEA Industry Scheme - RMB & HKD Money Market Fund (this Constituent Fund is denominated in HKD only and not in RMB) is an open-end fund registered in Hong Kong. The Fund will primarily invest in short-term deposits placed with authorized financial institutions in Hong Kong and debt securities including bonds, fixed- and floating-rate securities, convertible bonds and notes.
|Inception Date:||2012-07-03||Telephone:||Tel: (852) 3608-5897|
Fees & Expenses for BRHMMKT
|Current Mgmt Fee||0.79|