RMB Bond Fund

HSBC Bond Fund

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

Fund expense ratio

1.32%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+6.39%

2025

Fund size

648.71

HK$m · Launched 2016-05-16

Fund categoryBond Fund - RMB Bond Fund

SchemeFidelity Retirement Master Trust

Launch date2016-05-16

Fund size (HK$m)648.71

Fund expense ratio1.32%

Default Investment Strategy fund—

Data as of2026-07-31

1 year6.53%

5 years1.19%

10 years1.89%

Since launch1.75%

1 year6.53%

5 years6.10%

10 years20.56%

Since launch19.34%

Management fees total (% p.a.)Up to 1.03%

Trustee / custodian fee (% p.a.)0.24%

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

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

Investment management fee (% p.a.)0.4%

Guarantee charge (% p.a.)0.00%

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