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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

ABF Pan Asia Bond Index Fund

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1349:JP

14,740.0000 JPY 100.0000 0.68%

As of 01:29:08 ET on 05/28/2015.

Snapshot for ABF Pan Asia Bond Index Fund (1349)

Open: 14,740.0000 High - Low: 14,800.0000 - 14,740.0000 Primary Exchange: Tokyo
Volume: 44 52-Week Range: 12,120.0000 - 14,970.0000 Beta vs ABTRPAUH: -

ETF Chart for 1349

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  • 1349:JP 14,740.0000
  • 1D
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  • 1Y
14,640.0000
Interactive 1349 Chart

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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.spdrs.com.sg/

Fundamentals for 1349

NAV (on 2010-02-02) 10,275.0000
Assets (M) (on 2015-05-27) 3,119.4270
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 2015-01-20) 1.8900
Dividend Yield (ttm) 2.96%

Performance for 1349

1-Month +0.27% 1-Year +20.10%
3-Month +1.67% 3-Year +17.19%
Year To Date +1.28% 5-Year +10.23%
Expense Ratio 0.40

Top Fund Holdings for 1349

Filing Date: 02/27/2015
Name Position Value % of Total
GBHK 1.43 12/02/15 423,000 55,276,469 1.764%
GBHK 2.93 01/13/20 318,000 44,639,891 1.425%
SIGB 2 ⅜ 04/01/17 56,700 43,368,278 1.384%
SIGB 3 ¾ 09/01/16 52,100 40,684,672 1.298%
NDFB 5 ¾ 09/10/18 37,000,000 38,818,160 1.239%
CGB 4.07 10/17/20 220,000 37,130,659 1.185%
SIGB 2 ½ 06/01/19 45,800 35,320,821 1.127%
SIGB 3 09/01/24 43,700 34,794,319 1.110%
SIGB 2 ¼ 06/01/21 44,800 33,720,849 1.076%
SIGB 3 ½ 03/01/27 38,300 31,970,844 1.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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