Directory / Sun Life / Sun Life MPF Global Bond Fund - Class B
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Risk class
4
1 (lowest) to 7 (highest)
Latest calendar year return
+5.07%
2025
Fund size
2,612.32
HK$m · Launched 2010-01-01
Fund details
Fund categoryBond Fund - Global Bond Fund
SchemeSun Life Rainbow MPF Scheme
Launch date2010-01-01
Fund size (HK$m)2,612.32
Fund expense ratio1.58%
Default Investment Strategy fund—
Data as of2026-07-31
Annualized returns (% p.a.)
1 year-0.45%
5 years-2.17%
10 years-0.67%
Since launch-0.36%
Cumulative returns (%)
1 year-0.45%
5 years-10.38%
10 years-6.47%
Since launch-5.73%
Fee breakdown
Management fees total (% p.a.)Up to 1.378%
Trustee / custodian fee (% p.a.)0.19%
eMPF platform fee (% p.a.)0.29%
Member servicing fee (% p.a.)0.30%
Investment management fee (% p.a.)0.595%
Guarantee charge (% p.a.)0.00%
Past performance is not indicative of future results. This is not financial advice.
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