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BEA Union Investment - Global Bond Fund

BEAGLBI:HK
106.4500
HKD
0.0800
0.08%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
100.1200 - 108.0900
1 Yr Return
5.80%
YTD Return
0.99%
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Previous Close
106.5300
52Wk Range
100.1200 - 108.0900
1 Yr Return
5.35%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
106.45
Total Assets (b USD) (on 03/29/2018)
5.333
Inception Date
04/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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