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Manulife MPF RMB Bond Fund

Manulife Bond Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Fund expense ratio
1.20%
Risk class
3
1 (lowest) to 7 (highest)
Latest calendar year return
+7.27%
2025
Fund size
3,174.82
HK$m · Launched 2013-12-16

Fund details

Fund categoryBond Fund - RMB Bond Fund
SchemeManulife Global Select (MPF) Scheme
Launch date2013-12-16
Fund size (HK$m)3,174.82
Fund expense ratio1.20%
Default Investment Strategy fund
Data as of2026-07-31

Annualized returns (% p.a.)

1 year6.33%
5 years2.05%
10 years2.57%
Since launch2.02%

Cumulative returns (%)

1 year6.33%
5 years10.68%
10 years28.85%
Since launch28.76%

Fee breakdown

Management fees total (% p.a.)0.88%
Trustee / custodian fee (% p.a.)0.19%
eMPF platform fee (% p.a.)0.29%
Member servicing fee (% p.a.)0.15%
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.

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