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 |
Hong Kong Bond Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Bond Fund - Hong Kong Dollar Bond Fund
|
| Fund Type - Full Descriptor |
Bond Fund - Hong Kong
|
| Fund size (HKD Million) |
1,148.05 (as at 31 October 2024)
|
| Launch Date |
8 Jul 2003
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+8.59% p.a.
/ +8.59%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+0.7% p.a.
/ +3.53%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+1.37% p.a.
/ +14.54%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+1.45% p.a.
/ +35.93%
|
| Calendar year return: 2023 |
6.56
|
| Calendar year return: 2022 |
-10.26
|
| Calendar year return: 2021 |
-0.77
|
| Calendar year return: 2020 |
5.59
|
| Calendar year return: 2019 |
5.06
|
| Risk Class |
3
|
| Fund Risk Indicator |
4.87%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.25639%
|
| Management Fee | Up to 1.2% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
Up to 0.7% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
0.75% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
N/A for Self-employed Member
HKD250 per SVC Member N/A for TVC Member HKD50,000 per Participating Employer or HKD250 per Employee or both |
| 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 41
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 71
|
