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ABF PAN ASIA BOND INDEX FUND

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2821:HK
Hong Kong
112.400
USD
0.050
0.04%
As of 3:01 AM EST on 2/5/2016.
Open
113.000
Day Range
112.400 - 113.100
Volume
1,060
Previous Close
112.450
52Wk Range
105.900 - 121.850
1 Yr Return
-4.23%
Open
113.000
Day Range
112.400 - 113.100
Volume
1,060
Previous Close
112.450
52Wk Range
105.900 - 121.850
1 Yr Return
-5.05%
YTD Return
-0.08%
NAV (on 02/04/2016)
113.257
Total Assets (b USD) (on 02/04/2016)
2.982
Inception Date
07/07/2005
Premium/Discount
-0.71%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on 01/21/2016)
1.64
Dividend Indicated Gross Yield
2.92%
Expense Ratio
0.19%
3 Mo Return
-0.65%
3 Yr Return
-1.49%
5 Yr Return
1.87%
Top Fund Holdings
Name Position Value % of Fund
SIGB 2 ⅜ 04/01/17 76.70 k 57.53 m 1.84
SIGB 3 09/01/24 64.20 k 48.85 m 1.56
GBHK 2.93 01/13/20 318.00 k 44.28 m 1.42
SIGB 3 ¼ 09/01/20 48.75 k 37.91 m 1.21
CGB 4.07 10/17/20 220.00 k 37.91 m 1.21
NDFB 5 ¾ 09/10/18 38.00 m 37.04 m 1.18
GBHK 1.43 12/02/15 278.00 k 36.11 m 1.15
SIGB 2 ½ 06/01/19 45.80 k 34.52 m 1.10
SIGB 2 ¼ 06/01/21 44.80 k 32.74 m 1.05
SIGB 3 ½ 03/01/27 38.30 k 30.30 m 0.97
Profile
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.
ADDRESS
State Street Global Advisors
Singapore Ltd
168 Robinson Road
33-01 Capital Tower
Singapore 068912
PHONE
65-6826-7500