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BEA Union Investment - Global Bond Fund

BEAGLBB:HK
13.65
USD
0.03
0.22%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12.95 - 13.97
1 Yr Return
-1.30%
YTD Return
4.12%
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Previous Close
13.68
52Wk Range
12.95 - 13.97
1 Yr Return
-1.30%
YTD Return
4.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
13.65
Total Assets (b USD) (on 09/29/2017)
5.382
Inception Date
03/01/2004
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
0.85%
Expense Ratio
0.97%
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