• 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

100.0000 HKD 0.00000.00%

As of 03:01:04 ET on 12/19/2014.

Snapshot for ABF Hong Kong Bond Index Fund (2819)

Open: 100.0000 High - Low: 100.0000 - 100.0000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 96.5000 - 100.8000 Beta vs ABTRHK: 0.7961

ETF Chart for 2819

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  • 2819:HK 100.0000
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100.0000
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 2014-12-18) 100.2250
Assets (M) (on 2014-12-18) 3,001.3260
Shares out (M) 29.95
Market Cap (M) 2,994.60
% Premium -0.22
Average 52-Week % Premium -0.5119
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) 1.85%

Performance for 2819

1-Month +0.50% 1-Year +3.90%
3-Month +0.50% 3-Year +1.04%
Year To Date +4.49% 5-Year +1.55%
Expense Ratio 0.15

Top Fund Holdings for 2819

Filing Date: 12/12/2014
Name Position Value % of Total
GBHK 1.43 12/02/15 318,000 321,988,006 10.737%
GBHK 2.93 01/13/20 221,500 238,307,331 7.947%
GBHK 0.97 12/08/16 204,500 206,546,881 6.888%
GBHK 0.34 05/09/16 192,000 192,203,155 6.409%
GBHK 1.02 04/10/17 165,000 166,722,914 5.560%
HKGB 4.85 06/27/17 143,000 158,056,670 5.271%
GBHK 1.47 02/20/19 135,000 136,505,871 4.552%
GBHK 2.46 08/04/21 119,000 125,248,523 4.177%
HKGB 2.95 02/24/25 100,700 111,944,112 3.733%
HKGB 3.78 12/06/16 102,000 108,661,355 3.623%

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

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