Directory / BCT / Principal Dynamic Global Bond Fund
Principal Dynamic Global Bond Fund
BCT
Bond Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Risk class
4
1 (lowest) to 7 (highest)
Latest calendar year return
+5.95%
2025
Fund size
443.67
HK$m · Launched 2011-01-10
Fund details
Fund categoryBond Fund - Global Bond Fund
SchemeBCT MPF - Smart Plan
Launch date2011-01-10
Fund size (HK$m)443.67
Fund expense ratio1.35%
Default Investment Strategy fund—
Data as of2026-07-31
Annualized returns (% p.a.)
1 year0.11%
5 years-3.51%
10 years-0.86%
Since launch-0.92%
Cumulative returns (%)
1 year0.11%
5 years-16.36%
10 years-8.25%
Since launch-13.38%
Fee breakdown
Management fees total (% p.a.)1.05%
Trustee / custodian fee (% p.a.)0.14%
eMPF platform fee (% p.a.)0.29%
Member servicing fee (% p.a.)0.25%
Investment management fee (% p.a.)0.37%
Guarantee charge (% p.a.)0.00%
Past performance is not indicative of future results. This is not financial advice.
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