Constituent Fund information

Principal Trust Company (Asia) Limited

Principal International Bond Fund

Class D

Bond Fund - Global

56.61 (as at 30 November 2025)

1 Dec 2000

31 Dec

-3.71

5.38

-16.34

-5.56

6.81

4

8.41%

1.30276%

0.51% p.a.

0.2% p.a.

0.25% 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

(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%