• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Hong Kong

ABF Hong Kong Bond Index Fund

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2819:HK

98.8500 HKD 0.00000.00%

As of 04:01:04 ET on 04/17/2014.

Snapshot for ABF Hong Kong Bond Index Fund (2819)

Open: 98.8500 High - Low: 98.8500 - 98.8500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 96.5000 - 109.5000 Beta vs ABTRHK: 0.9185

ETF Chart for 2819

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  • 2819:HK 98.8500
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98.8500
Interactive 2819 Chart

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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 2014-04-16) 98.9478
Assets (M) (on 2014-04-16) 2,938.3540
Shares out (M) 29.70
Market Cap (M) 2,935.45
% Premium -0.10
Average 52-Week % Premium -0.4183
Fund Leveraged N

Dividends for 2819

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-29) 0.9200
Dividend Yield (ttm) 1.92%

Performance for 2819

1-Month +1.49% 1-Year -3.11%
3-Month +1.81% 3-Year +1.48%
Year To Date +2.33% 5-Year +1.46%
Expense Ratio 0.15

Top Fund Holdings for 2819

Filing Date: 04/11/2014
Name Position Value % of Total
GBHK 1.43 12/02/15 318,000 323,042,367 10.996%
GBHK 0.46 05/11/15 259,500 259,820,301 8.844%
GBHK 2.93 01/13/20 221,500 235,565,272 8.018%
GBHK 0.34 05/09/16 192,000 191,185,344 6.508%
HKGB 4.85 06/27/17 143,000 161,076,759 5.483%
GBHK 0.97 12/08/16 149,500 150,341,879 5.117%
GBHK 2.46 08/04/21 119,000 121,415,522 4.133%
EUROF 4.18 06/08/15 99,000 102,554,100 3.491%
HKGB 1.57 06/13/16 95,200 97,467,645 3.318%
MTRC 4 ¾ 05/11/20 83,000 92,320,900 3.142%

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

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