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Please select one of the MPF types below
MPF Type : Bond  
Sponsor 
MPF Scheme /  Constitutent Fund 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
BEA (Value) - BEA Global Bond Fund +5.65% +2.19% +0.47% +1.54% +1.54% 0.93%
Hang Seng (SuperTrust Plus) - Global Bond Fund +5.55% +2.17% +0.08% +1.51% +1.51% 0.76%
HSBC (SuperTrust Plus) - Global Bond Fund +5.55% +2.17% +0.08% +1.51% +1.51% 0.76%
Fidelity (Master) - Hong Kong Bond Fund +5.72% +2.09% +1.14% +1.49% +1.49% 1.24%
BEA (Master) - BEA (MPF) Global Bond Fund +5.38% +2.07% +0.48% +1.49% +1.49% 1.05%
Fidelity (Master) - World Bond Fund +5.14% +2.01% +0.65% +1.73% +1.73% 1.48%
BCOM (Joyful) - BCOM Global Bond (CF) Fund +5.20% +2.01% +0.39% +1.35% +1.35% 1.20%
Invesco (Strategic) - Global Bond Fund - H +5.17% +2.00% +0.40% +1.36% +1.36% 1.15%
PRHK (Smart) - Principal Dynamic Global Bond Fund +5.10% +1.96% +0.51% +1.54% +1.54% 1.58%
Manulife (Global) - Manulife MPF Pacific Asia Bond Fund +5.16% +1.94% +1.24% +0.80% +0.80% 1.36%
Invesco (Strategic) - Global Bond Fund - A +5.04% +1.94% +0.38% +1.35% +1.35% 1.27%
Principal (800) - Principal International Bond Fund - Class D +5.48% +1.92% +0.29% +1.24% +1.24% 1.30%
Principal (800) - Principal International Bond Fund - Class I +5.48% +1.92% +0.29% +1.24% +1.24% 1.29%
PRHK (Simple) - Principal Dynamic Global Bond Fund +5.05% +1.91% +0.45% +1.54% +1.54% 1.60%
BOCI-Prudential (My Choice) - My Choice HKD Bond Fund +4.26% +1.86% +1.30% +1.74% +1.74% 1.05%
BCT (Pro) - BCT (Pro) Hong Kong Dollar Bond Fund +4.19% +1.83% +1.28% +1.72% +1.72% 1.09%
BCT (Pro) - BCT (Pro) Global Bond Fund +5.02% +1.78% +0.15% +1.43% +1.43% 1.45%
Sun Life (Rainbow) - Sun Life MPF Global Bond Fund - B +4.72% +1.77% +0.23% +1.26% +1.26% 1.73%
Manulife (Global) - Manulife MPF Hong Kong Bond Fund +5.35% +1.73% +0.97% +1.72% +1.72% 1.28%
AIA (Prime) - Global Bond Fund +5.71% +1.71% +0.45% +1.28% +1.28% 0.98%
Sun Life (Rainbow) - Sun Life MPF Global Bond Fund - A +4.51% +1.67% +0.18% +1.25% +1.25% 1.94%
Sun Life (Master) - Schroder MPF Global Fixed Income Portfolio - Class B +4.17% +1.63% +0.20% +1.52% +1.52% 1.05%
Sun Life (Master) - Schroder MPF Global Fixed Income Portfolio - Ordinary +4.06% +1.58% +0.10% +1.48% +1.48% 1.11%
AMTD (MPF) - AMTD Invesco Global Bond Fund +4.31% +1.58% +0.20% +1.27% +1.27% 1.47%
Principal (800) - Principal Hong Kong Bond Fund - Class N +3.80% +1.41% +0.82% +1.52% +1.52% 1.03%
Manulife (Global) - Manulife MPF International Bond Fund +3.14% +1.39% +0.22% +0.93% +0.93% 1.28%
PRHK (Smart) - Principal Dynamic Asian Bond Fund +3.53% +1.38% +0.69% +1.28% +1.28% 1.45%
BOCI-Prudential (Easy) - BOC-Prudential Bond Fund +2.96% +1.20% +0.02% +1.13% +1.13% 1.53%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - B +3.22% +1.10% +0.68% +1.53% +1.53% 1.57%
Principal (600) - Principal Asian Bond Fund - Class N +3.54% +1.10% +0.56% +0.35% +0.35% 1.05%
AIA (Prime) - Asian Bond Fund +3.51% +1.09% +0.21% +0.18% +0.18% 0.78%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - A +3.01% +1.00% +0.62% +1.51% +1.51% 1.77%
BOCI-Prudential (My Choice) - My Choice Global Bond Fund +1.39% +0.69% +0.18% -0.10% -0.10% 1.09%
Fidelity (Master) - RMB Bond Fund +1.50% +0.51% +0.41% +0.08% +0.08% 1.33%
MassMutual (MASS) - Global Bond Fund +0.89% +0.49% +0.06% -0.14% -0.14% 1.60%
BCT (Industry) - BCT (Industry) Global Bond Fund +0.73% +0.40% -0.01% -0.15% -0.15% 1.69%
Manulife (Global) - Manulife MPF RMB Bond Fund +1.20% +0.26% +0.67% +0.47% +0.47% 1.22%
Invesco (Strategic) - RMB Bond Fund - H -0.31% -0.01% +0.67% +0.31% +0.31% 1.14%
BCT (Pro) - BCT (Pro) RMB Bond Fund -0.41% -0.05% +0.63% +0.29% +0.29% 1.23%
BCT (Industry) - BCT (Industry) RMB Bond Fund -0.42% -0.06% +0.63% +0.30% +0.30% 1.30%
Invesco (Strategic) - RMB Bond Fund - A -0.43% -0.07% +0.64% +0.30% +0.30% 1.25%
Sun Life (Master) - Schroder MPF RMB and HKD Fixed Income Portfolio - Class B -0.64% -0.21% +0.21% -0.28% -0.28% 1.47%
Sun Life (Master) - Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary -0.89% -0.37% +0.07% -0.37% -0.37% 1.62%
Average +3.50% +1.32% +0.46% +1.01% +1.01% 1.29%
MPF Scheme /  Constitutent Fund 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
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Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

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