- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region ex Japan
ABF Pan Asia Bond Index Fund
+ Add to Watchlist1349:JP
13,270.0000 JPY 30.0000 0.23%As of 01:57:08 ET on 05/24/2013.
Snapshot for ABF Pan Asia Bond Index Fund (1349)
| Open: | 13,300.0000 | High - Low: | 13,380.0000 - 13,070.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 374 | 52-Week Range: | 9,720.0000 - 13,690.0000 | Beta vs ABTRPAUH: | 0.5840 |
Fund Profile & Information for 1349
ABF Pan Asia Bond Index Fund is a unit trust established in Singapore. The Fund's objective is to provide investment results that correspond closely to the total return of the iBoxx ABF Pan-Asia Index, before fees and expenses. The Fund invests in debt obligations issued or guaranteed by the governments of China, Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore and Thailand.
| Inception Date: | 2009-06-19 | Telephone: | 65-6826-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.abf-paif.com | ||
Fundamentals for 1349
| NAV | (on 2010-02-02) 10,275.0000 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,662.4990 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 1349
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-18) 1.6700 |
| Dividend Yield (ttm) | 2.20% |
Performance for 1349
| 1-Month | +2.00% | 1-Year | +36.31% |
|---|---|---|---|
| 3-Month | +10.40% | 3-Year | +10.88% |
| Year To Date | +18.52% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for 1349
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GBHK 1.43 12/02/15 | 423,000 | 56,389,873 | 1.533% |
| GBHK 2.07 11/03/14 | 379,000 | 50,743,229 | 1.380% |
| SIGB 3 ¼ 09/01/20 | 48,250 | 45,363,544 | 1.234% |
| SIGB 3 ¾ 09/01/16 | 49,100 | 44,667,973 | 1.215% |
| NDFB 5 ¾ 09/10/18 | 41,000,000 | 43,373,233 | 1.179% |
| NDFB 4 ¼ 06/10/21 | 42,000,000 | 42,980,096 | 1.169% |
| SIGB 3 ½ 03/01/27 | 43,900 | 42,559,914 | 1.157% |
| SIGB 3 ⅛ 09/01/22 | 44,800 | 42,050,628 | 1.143% |
| SIGB 3 ⅝ 07/01/14 | 48,600 | 41,426,594 | 1.126% |
| SIGB 4 09/01/18 | 39,850 | 38,354,125 | 1.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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