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ABF Pan Asia Bond Index Fund

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1349:JP
Tokyo
14,410.0
JPY
40.0
0.28%
As of 00:59:04 ET on 07/30/2015.
Open
14,410.0
Day Range
14,380.0 - 14,430.0
Volume
28
Previous Close
14,450.0
52Wk Range
12,440.0 - 14,970.0
1 Yr Return
17.90%
Open
14,410.00
Day Range
14,380.00 - 14,430.00
Volume
28
Previous Close
14,450.00
52Wk Range
12,440.00 - 14,970.00
1 Yr Return
17.90%
YTD Return
1.11%
NAV (on 02/02/2010)
10,275
Total Assets (b -) (on 07/29/2015)
3.151
Inception Date
06/19/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/17/2015)
1.67
Dividend Indicated Gross Yield
2.88%
Expense Ratio
0.40%
3 Mo Return
1.71%
3 Yr Return
16.76%
5 Yr Return
9.94%
Top Fund Holdings
Name Position Value % of Fund
GBHK 1.43 12/02/15 423.00 k 55.28 m 1.76
GBHK 2.93 01/13/20 318.00 k 44.64 m 1.42
SIGB 2 ⅜ 04/01/17 56.70 k 43.37 m 1.38
SIGB 3 ¾ 09/01/16 52.10 k 40.68 m 1.30
NDFB 5 ¾ 09/10/18 37.00 m 38.82 m 1.24
CGB 4.07 10/17/20 220.00 k 37.13 m 1.18
SIGB 2 ½ 06/01/19 45.80 k 35.32 m 1.13
SIGB 3 09/01/24 43.70 k 34.79 m 1.11
SIGB 2 ¼ 06/01/21 44.80 k 33.72 m 1.08
SIGB 3 ½ 03/01/27 38.30 k 31.97 m 1.02
Profile
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.
ADDRESS
State Street Global Advisors
Singapore Ltd
168 Robinson Road
33-01 Capital Tower
Singapore 068912
PHONE
65-6826-7500