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 |
Global Bond Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Bond Fund - Global Bond Fund
|
| Fund Type - Full Descriptor |
Bond Fund – Global
|
| Fund size (HKD Million) |
151.81 (as at 31 October 2024)
|
| Launch Date |
17 Mar 2003
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+7.95% p.a.
/ +7.95%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
-2.94% p.a.
/ -13.85%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
-2.32% p.a.
/ -20.95%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+0.76% p.a.
/ +17.91%
|
| Calendar year return: 2023 |
4.35
|
| Calendar year return: 2022 |
-13.57
|
| Calendar year return: 2021 |
-4.24
|
| Calendar year return: 2020 |
1.14
|
| Calendar year return: 2019 |
1.96
|
| Risk Class |
4
|
| Fund Risk Indicator |
7.19%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.55776%
|
| Management Fee | 1.02% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.51% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
0.51% 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 16
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 51
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 88
|
