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BEA Union Investment - Global Bond Fund

BEAGLBA:HK
118.16
HKD
0.24
0.20%
As of 3:32 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
113.30 - 124.20
1 Yr Return
-1.20%
YTD Return
3.12%
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Previous Close
118.40
52Wk Range
113.30 - 124.20
1 Yr Return
-0.92%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
118.16
Total Assets (b USD) (on 04/28/2017)
5.277
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
10.48 k 105.52 m 2.00
12.07 k 93.91 m 1.78
1.32 m 92.33 m 1.75
11.87 k 92.33 m 1.75
10.27 k 87.05 m 1.65
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