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MPF Type : Bond  
Sponsor 
MPF Scheme /  Constituent Fund 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Fidelity (Master) - World Bond Fund +6.32% +3.27% -0.76% -3.18% -1.96% 1.50%
Manulife (Global) - Manulife MPF Sustainable Pacific Asia Bond Fund +9.55% +4.22% +0.53% -1.73% +2.82% 1.26%
Manulife (Global) - Manulife MPF RMB Bond Fund +7.27% +3.43% +1.67% -1.31% +3.35% 1.21%
Fidelity (Master) - RMB Bond Fund +5.74% +3.25% +1.65% -1.14% +2.88% 1.32%
BCT (Industry) - BCT (Industry) RMB Bond Fund +5.49% +2.87% +1.88% -1.22% +2.62% 1.27%
BCT (Pro) - BCT (Pro) RMB Bond Fund +5.57% +2.94% +1.92% -1.17% +2.70% 1.23%
PRHK (Simple) - Principal Dynamic Global Bond Fund +6.47% +3.25% -0.63% -3.44% -1.75% 1.60%
PRHK (Smart) - Principal Dynamic Global Bond Fund +6.71% +3.31% -0.71% -3.44% -1.75% 1.56%
BCT (Strategic) - Invesco RMB Bond Fund - Unit Class H +5.65% +2.95% +1.91% -1.21% +2.75% 1.13%
BCT (Strategic) - Invesco RMB Bond Fund - Unit Class A +5.51% +2.89% +1.89% -1.22% +2.65% 1.25%
BCT (Strategic) - Invesco Global Bond Fund - Unit Class H +7.72% +3.42% -0.49% -3.31% -0.44% 1.14%
BCT (Strategic) - Invesco Global Bond Fund - Unit Class A +7.60% +3.36% -0.52% -3.32% -0.53% 1.26%
AMTD (MPF) - AMTD Invesco Global Bond Fund +7.38% +3.58% -0.35% -3.03% -0.06% 1.37%
Principal (800) - Principal International Bond Fund - Class I +8.22% +3.09% -0.62% -3.93% -1.37% 1.32%
Principal (800) - Principal International Bond Fund - Class D +8.23% +3.09% -0.62% -3.93% -1.37% 1.32%
Manulife (Global) - Manulife MPF International Bond Fund +6.94% +3.23% -0.39% -3.29% -1.50% 1.18%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - B +7.91% +4.28% +0.57% -1.17% +2.85% 1.61%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - A +7.74% +4.22% +0.56% -1.17% +2.71% 1.81%
BCT (Pro) - BCT (Pro) Hong Kong Dollar Bond Fund +8.52% +4.34% +0.68% -1.23% +3.45% 1.06%
Principal (800) - Principal Hong Kong Bond Fund - Class N +8.50% +4.71% +0.69% -1.17% +3.51% 1.05%
Fidelity (Master) - Hong Kong Bond Fund +8.59% +4.77% +0.76% -1.18% +3.69% 1.26%
Manulife (Global) - Manulife MPF Hong Kong Bond Fund +8.69% +4.74% +0.50% -1.28% +3.27% 1.18%
BOCI-Prudential (My Choice) - My Choice HKD Bond Fund +8.51% +4.33% +0.65% -1.28% +3.40% 1.03%
Sun Life (Rainbow) - Sun Life MPF Global Bond Fund - B +6.94% +2.99% -0.58% -3.05% -1.44% 1.62%
Sun Life (Rainbow) - Sun Life MPF Global Bond Fund - A +6.73% +2.88% -0.63% -3.07% -1.60% 1.82%
BCOM (Joyful) - BCOM Global Bond (CF) Fund +7.73% +3.43% -0.49% -3.31% -0.43% 1.20%
AIA (Prime) - Global Bond Fund +8.44% +3.56% -0.15% -2.78% -0.10% 0.98%
BEA (Master) - BEA (MPF) Global Bond Fund +6.30% +3.11% -0.36% -2.74% -1.20% 1.07%
BCT (Pro) - BCT (Pro) Global Bond Fund +6.44% +2.49% -0.61% -3.19% -1.43% 1.46%
BCT (Industry) - BCT (Industry) Global Bond Fund +5.80% +1.22% -1.11% -3.16% -2.34% 1.65%
BEA (Value) - BEA Global Bond Fund +6.08% +2.86% -0.47% -2.89% -1.84% 0.94%
Hang Seng (SuperTrust Plus) - Global Bond Fund +7.45% +3.50% -0.35% -2.85% -1.32% 0.83%
BOCI-Prudential (My Choice) - My Choice Global Bond Fund +6.87% +3.55% -0.62% -3.10% -1.53% 0.99%
HSBC (SuperTrust Plus) - Global Bond Fund +7.45% +3.50% -0.35% -2.85% -1.32% 0.83%
MASS (MPF) - Global Bond Fund +7.95% +2.97% -0.68% -3.89% -1.57% 1.56%
PRHK (Smart) - Principal Dynamic Asian Bond Fund +8.52% +4.42% +0.40% -1.78% +1.74% 1.43%
BOCI-Prudential (Easy) - BOC-Prudential Bond Fund +6.24% +2.80% -0.47% -2.79% -0.99% 1.52%
Principal (800) - Principal Asian Bond Fund - Class N +10.13% +4.92% +0.64% -1.63% +3.12% 1.04%
AIA (Prime) - Asian Bond Fund +8.74% +4.67% +1.00% -1.42% +2.39% 0.78%
MASS (MPF) - Asian Bond Fund +9.49% +4.67% +0.55% -1.62% +2.67% 1.64%
Average +7.40% +3.53% +0.16% -2.36% +0.62% 1.28%
MPF Scheme /  Constituent Fund 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
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Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

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