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  • 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

101.3500 HKD 0.00000.00%

As of 03:01:04 ET on 01/28/2015.

Snapshot for ABF Hong Kong Bond Index Fund (2819)

Open: 101.3500 High - Low: 101.3500 - 101.3500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 96.5000 - 101.5000 Beta vs ABTRHK: 0.7235

ETF Chart for 2819

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  • 2819:HK 101.3500
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101.3500
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 2015-01-27) 101.2230
Assets (M) (on 2015-01-27) 3,031.2210
Shares out (M) 29.95
Market Cap (M) 3,035.03
% Premium 0.13
Average 52-Week % Premium -0.3621
Fund Leveraged N

Dividends for 2819

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-29) 0.9700
Dividend Yield (ttm) 1.83%

Performance for 2819

1-Month +0.45% 1-Year +5.04%
3-Month +1.91% 3-Year +1.33%
Year To Date +0.75% 5-Year +1.90%
Expense Ratio 0.15

Top Fund Holdings for 2819

Filing Date: 01/23/2015
Name Position Value % of Total
GBHK 2.93 01/13/20 221,500 240,629,028 7.953%
GBHK 0.97 12/08/16 204,500 206,644,939 6.830%
GBHK 0.34 05/09/16 192,000 192,294,854 6.356%
HKGB 1.32 12/23/19 170,000 172,078,335 5.687%
GBHK 1.02 04/10/17 165,000 166,879,713 5.516%
HKGB 4.85 06/27/17 143,000 157,663,406 5.211%
GBHK 1.47 02/20/19 135,000 137,633,202 4.549%
GBHK 2.46 08/04/21 119,000 126,911,775 4.195%
HKGB 2.95 02/24/25 100,700 114,246,839 3.776%
GBHK 0.83 11/06/17 110,000 109,197,000 3.609%

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

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