• 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

122.3000 USD 0.2000 0.16%

As of 04:01:04 ET on 07/28/2014.

Snapshot for ABF Pan Asia Bond Index Fund (2821)

Open: 122.2500 High - Low: 122.3000 - 122.2500 Primary Exchange: Hong Kong
Volume: 10 52-Week Range: 116.4000 - 125.7000 Beta vs ABTRPAUH: 0.9768

ETF Chart for 2821

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  • 2821:HK 122.3000
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122.5000
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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.abf-paif.com

Fundamentals for 2821

NAV (on 2014-07-28) 123.2069
Assets (M) (on 2014-07-25) 3,074.0540
Shares out (M) 24.97
Market Cap (M) 3,053.77
% Premium -0.74
Average 52-Week % Premium -0.4667
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) 3.38%

Performance for 2821

1-Month +1.07% 1-Year +3.19%
3-Month +2.87% 3-Year +2.25%
Year To Date +4.12% 5-Year +4.68%
Expense Ratio 0.19

Top Fund Holdings for 2821

Filing Date: 05/31/2014
Name Position Value % of Total
GBHK 1.43 12/02/15 423,000 55,801,041 1.848%
SIGB 3 ¾ 09/01/16 49,100 42,388,543 1.404%
NDFB 5 ¾ 09/10/18 37,000,000 40,689,516 1.347%
SIGB 2 ½ 06/01/19 45,800 39,075,754 1.294%
CGB 4.07 10/17/20 220,000 36,094,530 1.195%
GBHK 2.93 01/13/20 244,000 34,134,049 1.130%
SIGB 4 09/01/18 37,350 33,855,303 1.121%
SIGB 3 ½ 03/01/27 38,300 33,703,931 1.116%
NDFB 3 ½ 03/10/17 32,000,000 32,150,622 1.065%
SIGB 3 ⅛ 09/01/22 35,800 30,979,811 1.026%

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

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