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BEA MPF Industry Scheme RMB & HKD Money Market Fund

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BRHMMKT:HK
10.3167
HKD
0.0006
0.01%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
07/03/2012
52Wk Range
10.1729 - 10.3239
Previous Close
10.32
52Wk Range
10.17 - 10.32
1 Yr Return
0.98%
YTD Return
0.86%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.79%
Expense Ratio
-
Profile
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.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897