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BEA Union Investment Hong Kong Dollar Bond Fund

BEACAPI:HK
123.11
HKD
0.21
0.17%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
118.64 - 124.95
1 Yr Return
-0.73%
YTD Return
3.03%
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Previous Close
123.32
52Wk Range
118.64 - 124.95
1 Yr Return
-0.63%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
123.11
Total Assets (b HKD) (on 09/29/2017)
1.216
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%
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 Building
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-0306