Error: Could not add to watchlist. X

ABF Pan Asia Bond Index Fund

+ Watchlist
2821:HK
Hong Kong
112.000
USD
1.300
1.17%
As of 04:01:05 ET on 09/02/2015.
Open
110.700
Day Range
110.700 - 112.000
Volume
4,755
Previous Close
110.700
52Wk Range
110.500 - 124.050
1 Yr Return
-6.98%
Open
110.700
Day Range
110.700 - 112.000
Volume
4,755
Previous Close
110.700
52Wk Range
110.500 - 124.050
1 Yr Return
-6.98%
YTD Return
-4.52%
NAV (on 09/01/2015)
112.621
Total Assets (b USD) (on 09/01/2015)
3.002
Inception Date
07/07/2005
Premium/Discount
-1.71%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 07/21/2015)
1.67
Dividend Indicated Gross Yield
2.98%
Expense Ratio
0.19%
3 Mo Return
-6.35%
3 Yr Return
-1.35%
5 Yr Return
1.47%
Top Fund Holdings
Name Position Value % of Fund
GBHK 1.43 12/02/15 423.00 k 55.28 m 1.76
GBHK 2.93 01/13/20 318.00 k 44.64 m 1.42
SIGB 2 ⅜ 04/01/17 56.70 k 43.37 m 1.38
SIGB 3 ¾ 09/01/16 52.10 k 40.68 m 1.30
NDFB 5 ¾ 09/10/18 37.00 m 38.82 m 1.24
CGB 4.07 10/17/20 220.00 k 37.13 m 1.18
SIGB 2 ½ 06/01/19 45.80 k 35.32 m 1.13
SIGB 3 09/01/24 43.70 k 34.79 m 1.11
SIGB 2 ¼ 06/01/21 44.80 k 33.72 m 1.08
SIGB 3 ½ 03/01/27 38.30 k 31.97 m 1.02
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