Constituent Fund information
Repository of MPF Scheme Documents
Key Information of Constituent Fund | |
Basic Information | |
Name of MPF trustee | |
Name of MPF scheme | |
Name of the constituent fund |
Manulife MPF RMB Bond Fund
|
Fund Class |
n.a.
|
Fund Type |
Bond Fund - RMB Bond Fund
|
Fund Type - Full Descriptor |
Bond Fund - China
|
Fund size (HKD Million) |
2,239.92 (as at 30 April 2024)
|
Launch Date |
16 Dec 2013
|
Financial Period End Date |
31 Mar
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
-0.16% p.a.
/ -0.16%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
+1.26% p.a.
/ +6.45%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+1.38% p.a.
/ +14.73%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+1.2% p.a.
/ +13.14%
|
Calendar year return: 2023 |
2.59
|
Calendar year return: 2022 |
-6.01
|
Calendar year return: 2021 |
2.81
|
Calendar year return: 2020 |
7.81
|
Calendar year return: 2019 |
3.52
|
Risk Class |
3
|
Fund Risk Indicator |
4.56%
|
Fund Expense & Other Expenses | |
Latest FER |
1.21%
|
Management Fee | 1.15% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
0.72% p.a.
|
Sponsor Fee |
0.18% p.a.
|
Investment Management Fee |
0.25% p.a.
|
Guarantee Charge |
0% p.a.
|
Joining Fee |
0%
|
Annual Fee |
0%
|
Contribution Charge |
0%
|
Bid Spread |
0%
|
Offer Spread |
0%
|
Withdrawal Charge |
0%
|
Other Expenses |
A range of other expenses may be chargeable to the fund. Please refer to the Fee Table of the fund for details.
|
On-going Cost Illustration (OCI) – 1 Year |
HKD 13
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 40
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 68
|