Asian Bond Fund

YF Life Bond Fund

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

Fund expense ratio

1.12%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+7.16%

2025

Fund size

308.47

HK$m · Launched 2003-03-17

Fund categoryBond Fund - Asia Bond Fund

SchemeMASS Mandatory Provident Fund Scheme

Launch date2003-03-17

Fund size (HK$m)308.47

Fund expense ratio1.12%

Default Investment Strategy fund—

Data as of2026-07-31

1 year1.44%

5 years-0.16%

10 years1.70%

Since launch4.50%

1 year1.44%

5 years-0.79%

10 years18.33%

Since launch179.70%

Management fees total (% p.a.)0.94%

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

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

Member servicing fee (% p.a.)0.13%

Investment management fee (% p.a.)0.38%

Guarantee charge (% p.a.)0.00%

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