Principal Asian Bond Fund - Class N

BCT Bond Fund

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

Fund expense ratio

1.00%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+7.29%

2025

Fund size

250.15

HK$m · Launched 2020-10-22

Fund categoryBond Fund - Asia Bond Fund

SchemeBCT MPF Scheme Series 800

Launch date2020-10-22

Fund size (HK$m)250.15

Fund expense ratio1.00%

Default Investment Strategy fund—

Data as of2026-07-31

1 year1.59%

5 years0.38%

10 years—

Since launch0.56%

1 year1.59%

5 years1.90%

10 years—

Since launch3.27%

Management fees total (% p.a.)0.83%

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

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

Member servicing fee (% p.a.)0.20%

Investment management fee (% p.a.)0.2%

Guarantee charge (% p.a.)0.00%

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