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BEA Union Investment - Global Bond Fund

BEAGLBA:HK
121.86
HKD
0.11
0.09%
As of 3:32 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
113.30 - 123.83
1 Yr Return
-1.18%
YTD Return
6.34%
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Previous Close
121.97
52Wk Range
113.30 - 123.83
1 Yr Return
-0.90%
YTD Return
6.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
121.86
Total Assets (b USD) (on 08/31/2017)
5.426
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
-
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 Building
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-0306