Other OTC - Delayed Quote • USD
BEA Union Inv China Bd Sel Fd Cl A USD (0P00017OMG)
At close: April 19 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.37% |
| Stocks | 0.00% |
| Bonds | 98.63% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.80% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00017OMG | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00017OMG | Category Average |
|---|---|---|
| Maturity | 9.12 | -- |
| Duration | 4.22 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.82% |
| 5y Average Return | -5.13% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BEA Union Investment Management Ltd |
| Net Assets | -- |
| YTD Return | 3.04% |
| Yield | 6.01% |
| Morningstar Rating | |
| Inception Date | Apr 22, 2016 |
Fund Summary
Fund Summary Information Not Available
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