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 |
Asian Bond Fund
|
Fund Class |
n.a.
|
Fund Type |
Bond Fund - Asia Bond Fund
|
Fund Type - Full Descriptor |
Bond Fund – Asia
|
Fund size (HKD Million) |
331.13 (as at 30 April 2024)
|
Launch Date |
17 Mar 2003
|
Financial Period End Date |
31 Dec
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
-0.41% p.a.
/ -0.41%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
-1.08% p.a.
/ -5.29%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+0.17% p.a.
/ +1.68%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+4.47% p.a.
/ +152.23%
|
Calendar year return: 2023 |
6.55
|
Calendar year return: 2022 |
-13.47
|
Calendar year return: 2021 |
-1.49
|
Calendar year return: 2020 |
3.57
|
Calendar year return: 2019 |
8.06
|
Risk Class |
5
|
Fund Risk Indicator |
11.15%
|
Fund Expense & Other Expenses | |
Latest FER |
1.71%
|
Management Fee | 1.51% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
1% 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 18
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 56
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 96
|