Principal Hong Kong Bond Fund - Class N

BCT Bond Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

1.01%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+6.15%

2025

Fund size

644.56

HK$m · Launched 2012-02-01

Fund categoryBond Fund - Hong Kong Dollar Bond Fund

SchemeBCT MPF Scheme Series 800

Launch date2012-02-01

Fund size (HK$m)644.56

Fund expense ratio1.01%

Default Investment Strategy fund—

Data as of2026-07-31

1 year0.37%

5 years0.72%

10 years1.26%

Since launch1.36%

1 year0.37%

5 years3.65%

10 years13.37%

Since launch21.71%

Management fees total (% p.a.)0.88%

Trustee / custodian fee (% p.a.)0.14%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.20%

Investment management fee (% p.a.)0.25%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.