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BEA Union Investment Hong Kong Dollar Bond Fund

BEACAPI:HK
120.22
HKD
0.22
0.18%
As of 3:16 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
118.64 - 124.44
1 Yr Return
-0.67%
YTD Return
0.61%
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Previous Close
120.00
52Wk Range
118.64 - 124.44
1 Yr Return
-0.50%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
120.22
Total Assets (b HKD) (on 01/27/2017)
1.063
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
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