CompareMPF

Sun Life MPF Global Bond Fund - Class B

Sun Life Bond Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Fund expense ratio
1.58%
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.

v0.17.2 · Pinned rows: seamless block (no divider), Fund column stays on top during horizontal scroll