• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

ABF Pan Asia Bond Index Fund

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2821:HK

122.7000 USD 0.5000 0.41%

As of 03:01:04 ET on 11/26/2014.

Snapshot for ABF Pan Asia Bond Index Fund (2821)

Open: 123.0500 High - Low: 123.0500 - 122.5500 Primary Exchange: Hong Kong
Volume: 4,229 52-Week Range: 116.4000 - 125.3000 Beta vs ABTRPAUH: 0.9510

ETF Chart for 2821

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  • 2821:HK 122.7000
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123.2000
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Fund Profile & Information for 2821

ABF Pan Asia Bond Index Fund is a unit trust established in Singapore. The Fund's objective is to provide investment results that correspond closely to the total return of the iBoxx ABF Pan-Asia Index, before fees and expenses. The Fund invests in debt obligations issued or guaranteed by the governments of China, Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore and Thailand.

Inception Date: 2005-07-07 Telephone: 65-6826-7500
Managers: -
Web Site: www.spdrs.com.sg/

Fundamentals for 2821

NAV (on 2014-11-25) 122.7407
Assets (M) (on 2014-11-25) 3,104.4160
Shares out (M) 25.29
Market Cap (M) 3,103.39
% Premium 0.37
Average 52-Week % Premium -0.3397
Fund Leveraged N

Dividends for 2821

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-21) 2.0900
Dividend Yield (ttm) 3.37%

Performance for 2821

1-Month -0.32% 1-Year +5.28%
3-Month -0.04% 3-Year +2.59%
Year To Date +4.46% 5-Year +4.53%
Expense Ratio 0.19

Top Fund Holdings for 2821

Filing Date: 10/31/2014
Name Position Value % of Total
GBHK 1.43 12/02/15 423,000 55,633,184 1.804%
SIGB 3 ¾ 09/01/16 52,100 43,312,076 1.405%
NDFB 5 ¾ 09/10/18 37,000,000 39,363,054 1.277%
SIGB 2 ½ 06/01/19 45,800 37,878,727 1.229%
CGB 4.07 10/17/20 220,000 36,834,296 1.195%
SIGB 2 ⅜ 04/01/17 44,700 36,424,120 1.181%
GBHK 2.93 01/13/20 244,000 34,069,323 1.105%
SIGB 3 09/01/24 40,700 33,846,242 1.098%
SIGB 3 ½ 03/01/27 38,300 33,166,582 1.076%
SIGB 4 09/01/18 37,350 32,466,408 1.053%

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

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