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BEA Union Investment - Global Bond Fund

BEAGLBA:HK
115.24
HKD
0.11
0.10%
As of 3:08 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
113.30 - 124.20
1 Yr Return
-0.99%
YTD Return
0.57%
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Previous Close
115.13
52Wk Range
113.30 - 124.20
1 Yr Return
-0.61%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
115.24
Total Assets (b USD) (on 01/27/2017)
4.843
Inception Date
03/01/2004
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
28.35 k 231.84 m 4.79
14.29 k 110.84 m 2.29
1.30 m 86.64 m 1.79
10.53 k 86.15 m 1.78
11.05 k 85.67 m 1.77
Profile
BEA Union Investment Global Bond Fund is an open-end fund incorporated in Hong Kong. The Fund aims to provide total investment return over the medium to long term through investing into a diversified range of global bonds denominated in various major world currencies.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897