1YBelow half the group
Rank 12 of 19 funds
Return −0.65%
1Y returns of 19 funds in the Emerging Market Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 12No. 1 is K-APB-C(A) +17.48%
MFC China Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MCBOND invests through the master fund BGF China Bond Fund 99.18%
This fundMCBOND
The fund that actually investsBGF China Bond FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it beat half its group; over 5 years it returned +0.62% per year (Top 25% of the group)
No. 1 is K-APB-C(A) +17.48%
Each bar is one fund in the AIMC Emerging Market Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +0.23% | −1.48% | −1.71% | −2.32% | −2.11% | −1.80% | −0.65% | +10.38% | +3.12% | −0.44% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −11.89% Previous peak 30 Aug 2021 (NAV 10.1179) → Trough 3 Nov 2022 (NAV 8.9151) · Back to the previous peak on 23 Apr 2026, after 3 years 5 months
Currently −2.60% from the peak NAV of 10.2216 (23 Jul 2026)
Over 5 years, MCBOND returned 0.28 per unit of volatility, ranking 1 of 9 funds · The highest is MCBOND (0.28)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ BGF China Bond Fund (กองทุนหลัก) ในชนิดหน่วยลงทุน (share class) I2 Hedged USD (Accumulating) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ซึ่งกองทุนหลักเป็นกองทุนที่อยู่ภายใต… Its largest holdings are BGF China Bond Fund Class I2 Hedged USD 99.18% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 25 May 2021, its NAV has fallen as much as −11.89% from its peak.
Actual total expense ratio (TER) 0.61% a year, against a ceiling of 4.89%. Management fee 0.43%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 31 Aug 2026, 94.75% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Singapore's largest bank
Based on the master fund's share of this fund's value (99.18% as of 31 Aug 2026) × each holding's weight in the master fund · holdings as of 19 Oct 2026 · fact sheet from BlackRock
No. 1 is K-AHYC-UI +10.44% per year
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| 2026 | +1.2 | +0.3 | −0.8 | +1.3 | +0.3 | +0.1 | −0.0 | −0.0 | +0.2 | −2.4 | +0.1 | · | +0.2* |
| 2025 | −0.1 | +0.6 | −0.0 | −0.4 | +0.1 | +0.6 | +1.1 | +0.3 | +1.0 | +0.3 | −0.6 | −0.1 | +2.7 |
| 2024 | +1.1 | +1.0 | +0.4 | −0.0 | +0.3 | +0.5 | +0.1 | +0.2 | +0.7 | +0.7 | +0.4 | +0.1 | +5.6 |
| 2023 | +1.1 | +0.5 | −1.1 | +0.3 | −0.3 | +0.6 | −0.2 | −0.9 | −0.3 | −0.6 | +0.8 | +0.5 | +0.6 |
| 2022 | −0.8 | −1.4 | −1.2 | +0.6 | +0.0 | −0.1 | −0.4 | −0.1 | −1.1 | −2.3 | +0.5 | +0.7 | −5.5 |