Global Bond Fund

AIAT Bond Fund

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

Fund expense ratio

0.98%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+6.33%

2025

Fund size

3,396.9

HK$m · Launched 2007-12-01

Fund categoryBond Fund - Global Bond Fund

SchemeAIA MPF - Prime Value Choice

Launch date2007-12-01

Fund size (HK$m)3,396.9

Fund expense ratio0.98%

Default Investment Strategy fund—

Data as of2026-07-31

1 year-0.18%

5 years-3.52%

10 years-0.52%

Since launch0.71%

1 year-0.18%

5 years-16.41%

10 years-5.04%

Since launch14.08%

Management fees total (% p.a.)Up to 0.815%

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

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

Member servicing fee (% p.a.)0.00%

Investment management fee (% p.a.)Up to 0.385%

Guarantee charge (% p.a.)0.00%

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