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 |
Principal Dynamic 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) |
450.89 (as at 30 April 2026)
|
| Launch Date |
10 Jan 2011
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 April 2026) |
+1.97% p.a.
/ +1.97%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 April 2026) |
-2.86% p.a.
/ -13.5%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 April 2026) |
-0.8% p.a.
/ -7.68%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2026) |
-0.85% p.a.
/ -12.2%
|
| Calendar year return: 2025 |
5.95
|
| Calendar year return: 2024 |
-3.96
|
| Calendar year return: 2023 |
4.25
|
| Calendar year return: 2022 |
-17.78
|
| Calendar year return: 2021 |
-5.48
|
| Risk Class |
4
|
| Fund Risk Indicator |
6.89%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.51955%
|
| Management Fee | 1.05% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.43% p.a.
|
| Member Servicing Fee |
0.25% p.a.
|
| Investment Management Fee |
0.37% 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 50
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 85
|
