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BEA MPF Industry Scheme RMB & HKD Money Market Fund

BRHMMKT:HK
10.0117
HKD
0.0014
0.01%
As of 12:59 AM EDT 5/23/2017
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
54.460
Inception Date
07/03/2012
52Wk Range
9.8349 - 10.1387
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Previous Close
10.0103
52Wk Range
9.8349 - 10.1387
1 Yr Return
-1.08%
YTD Return
1.76%
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
54.460
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