- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Hong Kong
ABF Hong Kong Bond Index Fund
+ Add to Watchlist2819:HK
103.9000 HKD 0.00000.00%As of 04:01:05 ET on 05/23/2013.
Snapshot for ABF Hong Kong Bond Index Fund (2819)
| Open: | 103.9000 | High - Low: | 103.9000 - 103.9000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 102.0000 - 113.8000 | Beta vs ABTRHK: | 0.3656 |
Fund Profile & Information for 2819
ABF Hong Kong Bond Index Fund is a unit trust established in Hong Kong. The Fund's objective is to provide investment results that correspond closely to the total return of the iBoxx ABF Hong Kong Index, before fees and expenses, with a target tracking error of 40 basis points on an annual basis. The Fund invests in debt obligations issued or guaranteed by the HKSAR Government.
| Inception Date: | 2005-06-21 | Telephone: | 852-2284-1118 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetmanagement.hsbc.com.hk | ||
Fundamentals for 2819
| NAV | (on 2013-05-22) 102.9765 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,109.4790 |
| Shares out (M) | 30.20 |
| Market Cap (M) | 3,137.36 |
| % Premium | 0.90 |
| Average 52-Week % Premium | 0.7722 |
| Fund Leveraged | N |
Dividends for 2819
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-30) 1.0500 |
| Dividend Yield (ttm) | 2.11% |
Performance for 2819
| 1-Month | -0.38% | 1-Year | +2.59% |
|---|---|---|---|
| 3-Month | -1.33% | 3-Year | +3.04% |
| Year To Date | +0.42% | 5-Year | +3.22% |
| Expense Ratio | 0.15 |
Top Fund Holdings for 2819
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GBHK 2.93 01/13/20 | 221,500 | 253,351,700 | 8.140% |
| GBHK 1.43 12/02/15 | 218,000 | 224,158,500 | 7.202% |
| GBHK 2.07 11/03/14 | 188,500 | 193,752,873 | 6.225% |
| GBHK 0.97 12/08/16 | 151,400 | 154,276,600 | 4.957% |
| GBHK 0.46 05/11/15 | 152,000 | 152,532,000 | 4.901% |
| HKGB 0.53 03/19/18 | 117,000 | 117,495,296 | 3.775% |
| EUROF 4.18 06/08/15 | 99,500 | 106,434,175 | 3.420% |
| HKGB 3.51 12/08/14 | 97,400 | 102,441,142 | 3.292% |
| HKGB 1.57 06/13/16 | 95,200 | 98,990,636 | 3.181% |
| HKGB 0.17 08/18/14 | 97,000 | 97,005,995 | 3.117% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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