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BEA Union Investment Hong Kong Dollar Bond Fund

BEACAPI:HK
120.66
HKD
0.00
0.00%
As of 2:46 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
118.18 - 124.44
1 Yr Return
0.12%
YTD Return
0.98%
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Previous Close
120.66
52Wk Range
118.18 - 124.44
1 Yr Return
0.22%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2017)
120.66
Total Assets (b HKD) (on 12/30/2016)
1.074
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
48.23 k 48.23 m 4.47
40.03 k 40.03 m 3.71
37.12 k 37.12 m 3.44
35.61 k 35.61 m 3.30
34.53 k 34.53 m 3.20
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