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) |
2,278.77 (as at 31 October 2024)
|
| Launch Date |
16 Dec 2013
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+7.27% p.a.
/ +7.27%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+2.05% p.a.
/ +10.67%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+1.48% p.a.
/ +15.84%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+1.46% p.a.
/ +17.02%
|
| 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 |
4.70%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.21%
|
| Management Fee | 1.15% p.a. |
| Administration Fee or eMPF Platform 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
|
