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ABF Hong Kong Bond Index Fund

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2819:HK
Hong Kong
99.80
HKD
0.50
0.50%
As of 04:01:04 ET on 08/27/2015.
Open
99.80
Day Range
99.80 - 99.80
Volume
500
Previous Close
99.30
52Wk Range
98.40 - 102.00
1 Yr Return
2.79%
Open
99.80
Day Range
99.80 - 99.80
Volume
500
Previous Close
99.30
52Wk Range
98.40 - 102.00
1 Yr Return
2.79%
YTD Return
1.05%
NAV (on 08/26/2015)
99.479
Total Assets (b HKD) (on 08/26/2015)
3.004
Inception Date
06/17/2005
Premium/Discount
-0.18%
Average 52-Week Premium
0.22%
Fund Managers
MING LEAP
Last Dividend (on 07/30/2015)
0.89
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.22%
3 Mo Return
0.19%
3 Yr Return
0.44%
5 Yr Return
1.68%
Top Fund Holdings
Name Position Value % of Fund
GBHK 2.93 01/13/20 221.50 k 238.51 m 7.96
GBHK 0.97 12/08/16 204.50 k 206.55 m 6.90
GBHK 1.02 04/10/17 165.00 k 166.73 m 5.57
GBHK 1.47 02/20/19 135.00 k 137.58 m 4.59
GBHK 2.46 08/04/21 119.00 k 125.65 m 4.20
HKGB 4.85 06/27/17 103.00 k 111.42 m 3.72
GBHK 0.83 11/06/17 110.00 k 110.68 m 3.70
HKGB 3.78 12/06/16 102.00 k 106.75 m 3.56
MTRC 4 ¾ 05/11/20 83.00 k 92.95 m 3.10
GBHK 0.34 05/09/16 90.00 k 90.15 m 3.01
Profile
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.
ADDRESS
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road Central
Hong Kong
PHONE
852-2284-1118