• 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

99.5000 HKD 0.5000 0.51%

As of 04:01:04 ET on 09/19/2014.

Snapshot for ABF Hong Kong Bond Index Fund (2819)

Open: 99.5000 High - Low: 99.5000 - 99.5000 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 96.5000 - 100.3000 Beta vs ABTRHK: 0.8358

ETF Chart for 2819

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  • 2819:HK 99.5000
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99.0000
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 2014-09-18) 98.7248
Assets (M) (on 2014-09-18) 2,931.7320
Shares out (M) 29.70
Market Cap (M) 2,954.75
% Premium 0.28
Average 52-Week % Premium -0.7364
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) 1.86%

Performance for 2819

1-Month +0.40% 1-Year +2.91%
3-Month +0.93% 3-Year +1.27%
Year To Date +3.97% 5-Year +1.78%
Expense Ratio 0.15

Top Fund Holdings for 2819

Filing Date: 09/12/2014
Name Position Value % of Total
GBHK 1.43 12/02/15 318,000 322,762,368 10.987%
GBHK 2.93 01/13/20 221,500 235,667,960 8.022%
GBHK 0.97 12/08/16 204,500 206,355,306 7.024%
GBHK 0.34 05/09/16 192,000 192,005,971 6.536%
GBHK 1.02 04/10/17 165,000 166,276,638 5.660%
HKGB 4.85 06/27/17 143,000 158,840,553 5.407%
GBHK 1.47 02/20/19 135,000 135,365,486 4.608%
GBHK 2.46 08/04/21 119,000 122,951,740 4.185%
HKGB 3.78 12/06/16 102,000 109,203,107 3.717%
HKGB 2.95 02/24/25 100,700 109,142,930 3.715%

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

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