• 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

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BRHMMKT:HK

10.2544 HKD Price Method: Price

As of 00:59:30 ET on 08/27/2014.

Snapshot for BEA Industry Scheme RMB & HKD Money Market Fund (BRHMMKT)

Days to Maturity: - Assets(M): 52-Week Range: 10.1037 - 10.3241

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  • BRHMMKT:HK 10.2544
  • 1M
  • 1Y
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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
Managers: -
Web Site: www.hkbea.com

Fees & Expenses for BRHMMKT

Current Mgmt Fee 0.79
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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