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BEA MPF Industry Scheme RMB & HKD Money Market Fund

BRHMMKT:HK
9.9687
HKD
0.0045
0.05%
As of 12:59 AM EST 2/22/2017
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
50.390
Inception Date
07/03/2012
52Wk Range
9.8349 - 10.1887
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Previous Close
9.9642
52Wk Range
9.8349 - 10.1887
1 Yr Return
-1.48%
YTD Return
1.32%
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
50.390
Inception Date
07/03/2012
Fund Managers
-
Current Mgmt Fee
0.79%
Expense Ratio
-
Profile
BEA Industry Scheme - RMB & HKD Money Market Fund (this Constituent Fund is denominated in HKD only and not in RMB) is an open-end fund registered in Hong Kong. The Fund will primarily invest in short-term deposits placed with authorized financial institutions in Hong Kong and debt securities including bonds, fixed- and floating-rate securities, convertible bonds and notes.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897