Directory / BCT / Principal Dynamic Asian Bond Fund
Principal Dynamic Asian Bond Fund
BCT
Bond Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Risk class
3
1 (lowest) to 7 (highest)
Latest calendar year return
+6.31%
2025
Fund size
193.66
HK$m · Launched 2012-08-13
Fund details
Fund categoryBond Fund - Asia Bond Fund
SchemeBCT MPF - Smart Plan
Launch date2012-08-13
Fund size (HK$m)193.66
Fund expense ratio1.30%
Default Investment Strategy fund—
Data as of2026-07-31
Annualized returns (% p.a.)
1 year0.79%
5 years-0.39%
10 years0.50%
Since launch0.26%
Cumulative returns (%)
1 year0.79%
5 years-1.92%
10 years5.08%
Since launch3.69%
Fee breakdown
Management fees total (% p.a.)1.01%
Trustee / custodian fee (% p.a.)0.14%
eMPF platform fee (% p.a.)0.29%
Member servicing fee (% p.a.)0.25%
Investment management fee (% p.a.)0.33%
Guarantee charge (% p.a.)0.00%
Past performance is not indicative of future results. This is not financial advice.
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