Principal Asian Bond Fund - Class N
BCT MPF Scheme Series 800Bond Fund - Asia Bond FundActiveBCT
BCT MPF Scheme Series 800 · MPFA data as of 30 Jun 2026
5Y annualized
0.74%
1Y return
3.17%
FER
0.996%
Fund Expense Ratio p.a.
Management fee
0.996%
Fund size
250.41
HKD millions
Launch date
22-10-2020
Fund age
5.7 yrs
Risk indicator
—
Annualized SD
Standard period returns (30 Jun 2026)
1 year
3.17%
5 years p.a.
0.74%
10 years p.a.
—
Since launch p.a.
0.78%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -0.46% | -11.88% | 6.12% | 2.41% | 7.29% |
Best and worst calendar year 2021–25: 7.29% / -11.88%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 3 of 7 — Low–medium volatility.
Comparable funds (Bond Fund - Asia Bond Fund)
- Asian Bond FundAIA5Y 0.47% · FER 0.779%
- Principal Dynamic Asian Bond FundBCT MPF - Smart Plan5Y 0.04% · FER 1.300%
- Manulife MPF Sustainable Pacific Asia Bond FundManulife5Y -0.06% · FER 1.198%
- Asian Bond FundMASS5Y -0.65% · FER 1.124%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Jun 2026). MPFA fund platform