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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BEA Union Investment Global Bond ALP6501.116.920+0.50%7.69B27/11 
 BEA Union Investment Hong Kong Dollar HKD Bond ALP6350.158.150+0.13%1.68B27/11 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.6.9500%183.25M27/11 
 BEA Union Investment Global Bond RLP6350.12.380+0.57%7.69B27/11 
 BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu0P0000.10.745+0.45%324.56M27/11 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.22.580+0.09%183.25M27/11 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.8.680+0.12%183.25M27/11 
 BEA Union Investment RMB Core Bond Fund A RMB Inc0P0001.83.460-0.01%39.6M27/11 
 BEA Union Investment RMB Core Bond Fund A USD IncLP6823.6.970+0.14%39.6M27/11 
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