BOC-Prudential Bond Fund

BOCIP Bond Fund

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

Fund expense ratio

1.51%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+5.16%

2025

Fund size

3,049.41

HK$m · Launched 2003-04-15

Fund categoryBond Fund - Global Bond Fund

SchemeBOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

Launch date2003-04-15

Fund size (HK$m)3,049.41

Fund expense ratio1.51%

Default Investment Strategy fund—

Data as of2026-07-31

1 year0.48%

5 years-3.18%

10 years-1.19%

Since launch0.85%

1 year0.48%

5 years-14.92%

10 years-11.29%

Since launch21.83%

Management fees total (% p.a.)1.12%

Trustee / custodian fee (% p.a.)0.23%

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

Member servicing fee (% p.a.)0.10%

Investment management fee (% p.a.)0.5025%

Guarantee charge (% p.a.)0.00%

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