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BEA MPF Master Scheme - Global Bond Fund

BEAMGBF:HK
11.7266
HKD
0.0009
0.01%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
11.0904 - 11.9383
1 Yr Return
-0.33%
YTD Return
4.81%
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Previous Close
11.7257
52Wk Range
11.0904 - 11.9383
1 Yr Return
-0.14%
YTD Return
4.81%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
11.7266
Total Assets (m HKD) (on 02/28/2017)
216.500
Inception Date
09/01/2005
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
0.99%
Expense Ratio
1.86%
Profile
BEA MPF Master Trust Scheme - Global Bond Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital appreciation within a controlled risk-return framework. The Fund invests in a range of APIFs that focus in global bonds, with some exposure in debt securities/money market instruments.
Address
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
Phone
852-2211-1777