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 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) |
3,361.74 (as at 28 February 2025)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 28 February 2025) |
+5.52% p.a.
/ +5.52%
|
| Annualized Return / Cumulative Return (5 Year) (as at 28 February 2025) |
+0.21% p.a.
/ +1.05%
|
| Annualized Return / Cumulative Return (10 Year) (as at 28 February 2025) |
+1.3% p.a.
/ +13.81%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 28 February 2025) |
+1.78% p.a.
/ +53.33%
|
| Calendar year return: 2024 |
2.6
|
| Calendar year return: 2023 |
5.65
|
| Calendar year return: 2022 |
-9.46
|
| Calendar year return: 2021 |
-1.54
|
| Calendar year return: 2020 |
6.99
|
| Risk Class |
4
|
| Fund Risk Indicator |
5.16%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.18278%
|
| 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 12
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 39
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 67
|
