BCOM Global Bond (CF) Fund

BCOM Bond Fund

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

Fund expense ratio

1.15%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+6.07%

2025

Fund size

261.36

HK$m · Launched 2010-11-15

Fund categoryBond Fund - Global Bond Fund

SchemeBCOM Joyful Retirement MPF Scheme

Launch date2010-11-15

Fund size (HK$m)261.36

Fund expense ratio1.15%

Default Investment Strategy fund—

Data as of2026-07-31

1 year0.58%

5 years-1.33%

10 years0.23%

Since launch0.97%

1 year0.58%

5 years-6.47%

10 years2.34%

Since launch16.40%

Management fees total (% p.a.)0.84% - 0.96%

Trustee / custodian fee (% p.a.)0.44%

eMPF platform fee (% p.a.)0.00%

Member servicing fee (% p.a.)0.10%

Investment management fee (% p.a.)0.3% - 0.42%

Guarantee charge (% p.a.)0.00%

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