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BEA Union Investment Hong Kong Dollar Bond Fund

BEACAPA:HK
129.86
HKD
0.18
0.14%
As of 2:46 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
128.02 - 133.89
1 Yr Return
0.59%
YTD Return
0.69%
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Previous Close
129.68
52Wk Range
128.02 - 133.89
1 Yr Return
0.38%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2017)
129.86
Total Assets (b HKD) (on 01/27/2017)
1.063
Inception Date
11/06/2007
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.89 k 46.89 m 4.37
38.95 k 38.95 m 3.63
38.20 k 38.20 m 3.56
36.27 k 36.27 m 3.38
34.77 k 34.77 m 3.24
Profile
BEA Union Investment Hong Kong Dollar Bond Fund is an open-end fund established in Hong Kong. The Fund seeks long term capital growth in HK dollar terms through investment in a portfolio consisting primarily of HK dollar denominated interest bearing securities. The fund mainly invests in bonds issuedby governmen ts, multilateral international agencies, and blue chip corporations.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897