BEA (MPF) Global Bond Fund

BEA Bond Fund

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

Fund expense ratio

1.05%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+4.67%

2025

Fund size

357.91

HK$m · Launched 2005-09-01

Fund categoryBond Fund - Global Bond Fund

SchemeBEA (MPF) Master Trust Scheme

Launch date2005-09-01

Fund size (HK$m)357.91

Fund expense ratio1.05%

Default Investment Strategy fund—

Data as of2026-07-31

1 year0.00%

5 years-3.08%

10 years-0.91%

Since launch0.44%

1 year0.00%

5 years-14.47%

10 years-8.73%

Since launch9.52%

Management fees total (% p.a.)0.97%

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

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

Member servicing fee (% p.a.)0.23%

Investment management fee (% p.a.)0.31%

Guarantee charge (% p.a.)0.00%

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