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BEA MPF Value Scheme - BEA Stable Fund

BEASTAB:HK
11.0758
HKD
0.0049
0.04%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
10.4277 - 11.1646
1 Yr Return
3.97%
YTD Return
5.75%
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Previous Close
11.0807
52Wk Range
10.4277 - 11.1646
1 Yr Return
4.46%
YTD Return
5.75%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
11.0758
Total Assets (m HKD) (on 02/28/2017)
5.490
Inception Date
10/25/2012
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
-
Profile
BEA MPF Value Scheme - BEA Stable Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to minimise short-term capital risk with modest capital growth over the long term through a higher weighting of investments in global debt securities to provide steady income and lower exposure to global equities for capital appreciation.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897