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 |
BCOM Global Bond (CF) Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Bond Fund - Global Bond Fund
|
| Fund Type - Full Descriptor |
Bond Fund - Global
|
| Fund size (HKD Million) |
270.79 (as at 31 August 2025)
|
| Launch Date |
15 Nov 2010
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 August 2025) |
+1.98% p.a.
/ +1.98%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 August 2025) |
-1.16% p.a.
/ -5.69%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 August 2025) |
+0.84% p.a.
/ +8.69%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 August 2025) |
+1.01% p.a.
/ +16.06%
|
| Calendar year return: 2024 |
-1.4
|
| Calendar year return: 2023 |
5.92
|
| Calendar year return: 2022 |
-12.98
|
| Calendar year return: 2021 |
-4.02
|
| Calendar year return: 2020 |
9.09
|
| Risk Class |
4
|
| Fund Risk Indicator |
8.11%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.14956%
|
| Management Fee | 0.84% p.a. - 0.96% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.44% p.a.
|
| Sponsor Fee/ Member Servicing Fee |
0.1% p.a.
|
| Investment Management Fee |
0.3% p.a. - 0.42% 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 38
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 65
|
