BEA (MPF) Master Trust Scheme-BEA (MPF) Global Bond Fund (BEAMPFGLOBAL.HK)

11.55 -0.01 (-0.09%) At close: 06:07PM EDT

• Previous close: 11.56
• YTD return: 5.72%
• Expense ratio (net): 1.86%
• Category: Global Bond
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.57
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 01 Sept 2005