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BEA Union Investment - Global Bond Fund

BEAGLBB:HK
13.11
USD
0.04
0.30%
As of 3:16 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
12.95 - 14.25
1 Yr Return
-2.16%
YTD Return
0.00%
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Previous Close
13.15
52Wk Range
12.95 - 14.25
1 Yr Return
-2.09%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2017)
13.11
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
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
27.63 k 229.03 m 4.73
1.29 m 87.16 m 1.80
11.05 k 85.70 m 1.77
10.42 k 80.86 m 1.67
8.31 k 80.86 m 1.67
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