BEA Global Bond Fund

BEA Bond Fund

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

Fund expense ratio

0.93%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+4.56%

2025

Fund size

10.09

HK$m · Launched 2012-10-25

Fund categoryBond Fund - Global Bond Fund

SchemeBEA (MPF) Value Scheme

Launch date2012-10-25

Fund size (HK$m)10.09

Fund expense ratio0.93%

Default Investment Strategy fund—

Data as of2026-07-31

1 year0.11%

5 years-3.41%

10 years-1.05%

Since launch-0.39%

1 year0.11%

5 years-15.95%

10 years-10.03%

Since launch-5.21%

Management fees total (% p.a.)0.9%

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

eMPF platform fee (% p.a.)0.16%

Member servicing fee (% p.a.)0.30%

Investment management fee (% p.a.)0.3%

Guarantee charge (% p.a.)0.00%

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