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BEA MPF Master Trust Scheme - Long Term Guaranteed Fund

BEAMLTG:HK
13.1614
HKD
0.0124
0.09%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
12.6487 - 13.2003
1 Yr Return
1.20%
YTD Return
3.71%
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Previous Close
13.1738
52Wk Range
12.6487 - 13.2003
1 Yr Return
1.19%
YTD Return
3.71%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
13.1614
Total Assets (m HKD) (on 02/28/2017)
702.140
Inception Date
12/01/2000
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
1.50%
Expense Ratio
2.54%
Profile
BEA MPF Master Trust Scheme - Long Term Guaranteed Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to provide a competitive, long term, total rate of return while providing a minimum guarateed average annual return. The Fund invests through an APIF which has a focus in equity and fixed income securities and cash/short term investments.
Address
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
Phone
852-2211-1777