• 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

98.9000 HKD 0.00000.00%

As of 04:01:04 ET on 08/29/2014.

Snapshot for ABF Hong Kong Bond Index Fund (2819)

Open: 98.9000 High - Low: 98.9000 - 98.9000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 96.5000 - 100.3000 Beta vs ABTRHK: 0.8535

ETF Chart for 2819

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  • 2819:HK 98.9000
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98.9000
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 2014-08-28) 99.3891
Assets (M) (on 2014-08-28) 2,951.4590
Shares out (M) 29.70
Market Cap (M) 2,936.93
% Premium -0.49
Average 52-Week % Premium -0.7497
Fund Leveraged N

Dividends for 2819

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-30) 0.9300
Dividend Yield (ttm) 1.87%

Performance for 2819

1-Month -0.70% 1-Year +1.47%
3-Month +1.19% 3-Year +0.84%
Year To Date +3.34% 5-Year +1.56%
Expense Ratio 0.15

Top Fund Holdings for 2819

Filing Date: 08/22/2014
Name Position Value % of Total
GBHK 1.43 12/02/15 318,000 323,132,043 10.970%
GBHK 2.93 01/13/20 221,500 236,660,922 8.034%
GBHK 0.97 12/08/16 204,500 206,322,811 7.004%
GBHK 0.34 05/09/16 192,000 191,951,885 6.517%
GBHK 1.02 04/10/17 165,000 166,613,337 5.656%
HKGB 4.85 06/27/17 143,000 159,493,877 5.415%
GBHK 1.47 02/20/19 135,000 135,856,940 4.612%
GBHK 2.46 08/04/21 119,000 123,470,414 4.192%
HKGB 3.78 12/06/16 102,000 109,540,789 3.719%
HKGB 1.57 06/13/16 95,200 97,291,544 3.303%

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

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