Constituent Fund information

Principal Trust Company (Asia) Limited

Principal Asian Bond Fund

Class N

Bond Fund - Asia

218.04 (as at 31 October 2024)

22 Oct 2020

31 Dec

6.12

-11.88

-0.46

n.a.

n.a.

4

5.98%

1.03586%

0.54% p.a.

0.2% p.a.

0.2% p.a.

0% p.a.

0%

For members who are not Former S600 Members:

(Based on Number of Members)
1 to 14, Up to HKD3,000
15 to 29, Up to HKD1,500
30 or more HKD0
And
(Based on Contribution Amount)
First HKD250,000, Up to 3.5%
Next HKD250,000, Up to 3.0%
Next HKD500,000, Up to 2.5%
Excess, Up to 2.0%
>= HKD1,000,000 Negotiable

For Members who are Former S600 Members:

(Based on contribution amount)
First HKD250,000, Up to 3.5%
Next HKD250,000, Up to 3.0%
Next HKD500,000, Up to 2.5%
Excess, Up to 2.0%
>= HKD1,000,000 Negotiable

Or
(Based on Number of Members)
1 to 14, Up to HKD3,000
15 to 29, Up to HKD1,500
30 or more HKD0

For members who are Former S600 Members:

Nil

(Payable by: Participating employer and self-employed person*) (By separated billing, not directly deducted from member’s contribution)

* No annual fee shall be charged to or imposed on a Self-Employed Person who has all or part of his / her accrued benefits invested in the Principal Core Accumulation Fund and/ or Principal Age 65 Plus Fund as at the time when the annual fee is otherwise payable.

0%

0%

0%

0%