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ABF PAN ASIA BOND INDEX FUND

1349:JP
Tokyo
12,370.0
JPY
330.0
2.60%
As of 1:06 AM EDT 6/24/2016
Open
12,700.0
Day Range
12,370.0 - 12,720.0
Volume
226
Previous Close
12,700.0
52Wk Range
12,370.0 - 14,680.0
1 Yr Return
-12.82%
Open
12,700.0
Day Range
12,370.0 - 12,720.0
Volume
226
Previous Close
12,700.0
52Wk Range
12,370.0 - 14,680.0
1 Yr Return
-12.88%
YTD Return
-9.33%
NAV (on 02/02/2010)
10,275
Total Assets (b USD) (on 06/23/2016)
3.517
Inception Date
06/19/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/20/2016)
1.64
Dividend Indicated Gross Yield
3.09%
Expense Ratio
0.40%
3 Mo Return
-7.27%
3 Yr Return
3.79%
5 Yr Return
7.35%

Top Fund Holdings

Name Position Value % of Fund
76.70 k 57.53 m 1.84
64.20 k 48.85 m 1.56
318.00 k 44.28 m 1.42
48.75 k 37.91 m 1.21
220.00 k 37.91 m 1.21
38.00 m 37.04 m 1.18
278.00 k 36.11 m 1.15
45.80 k 34.52 m 1.10
44.80 k 32.74 m 1.05
38.30 k 30.30 m 0.97
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