Error: Could not add to watchlist. X
+ Watchlist

BEA Union Investment Hong Kong Dollar Bond Fund

BEACAPA:HK
134.72
HKD
0.18
0.13%
As of 4:12 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
128.02 - 135.63
1 Yr Return
1.36%
YTD Return
4.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
134.90
52Wk Range
128.02 - 135.63
1 Yr Return
1.36%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
134.72
Total Assets (b HKD) (on 08/31/2017)
1.227
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
-
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