Error: Could not add to watchlist. X
+ Watchlist

BEA MPF Value Scheme - BEA MPF Conservative Fund

BEAMPFC:HK
10.3094
HKD
0.0002
0.00%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
7.370
Inception Date
10/25/2012
52Wk Range
10.2244 - 10.3094
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.3092
52Wk Range
10.2244 - 10.3094
1 Yr Return
0.84%
YTD Return
0.66%
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
7.370
Inception Date
10/25/2012
Fund Managers
-
Current Mgmt Fee
0.79%
Expense Ratio
-
Profile
BEA MPF Value Scheme - BEA MPF Conservative Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve a minimum rate of return while maintaining stability of the principal amount invested. The Fund solely invests in Hong Kong dollar denominated instruments, n amely, short term deposits and debt securities.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897