Directory / Sun Life / Sun Life MPF Global Bond Fund - Class A
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Risk class
4
1 (lowest) to 7 (highest)
Latest calendar year return
+4.86%
2025
Fund size
346.25
HK$m · Launched 2010-01-01
Fund details
Fund categoryBond Fund - Global Bond Fund
SchemeSun Life Rainbow MPF Scheme
Launch date2010-01-01
Fund size (HK$m)346.25
Fund expense ratio1.78%
Default Investment Strategy fund—
Data as of2026-07-31
Annualized returns (% p.a.)
1 year-0.60%
5 years-2.35%
10 years-0.86%
Since launch-0.55%
Cumulative returns (%)
1 year-0.60%
5 years-11.23%
10 years-8.27%
Since launch-8.76%
Fee breakdown
Management fees total (% p.a.)Up to 1.478%
Trustee / custodian fee (% p.a.)0.29%
eMPF platform fee (% p.a.)0.29%
Member servicing fee (% p.a.)0.30%
Investment management fee (% p.a.)0.595%
Guarantee charge (% p.a.)0.00%
Past performance is not indicative of future results. This is not financial advice.
v0.17.2 · Pinned rows: seamless block (no divider), Fund column stays on top during horizontal scroll