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BEA MPF Master Scheme - RMB & HKD Money Market Fund

BEARHMM:HK
10.3797
HKD
0.0089
0.09%
As of 12:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
63.840
Inception Date
07/03/2012
52Wk Range
9.8743 - 10.4708
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Previous Close
10.3886
52Wk Range
9.8743 - 10.4708
1 Yr Return
2.99%
YTD Return
5.08%
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
63.840
Inception Date
07/03/2012
Fund Managers
-
Current Mgmt Fee
0.79%
Expense Ratio
-
Profile
BEA MPF Master Trust Scheme - RMB & HKD Money Market Fund (this Constituent Fund is denominated in HKD only and not in RMB) is an open-end fund incorporated in Hong Kong. The Fund will primarily in invest in HKD and RMB denomintated instruments, namely short-term deposits placed with financial institutions in Hong Kong.
Address
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
Phone
852-2211-1777