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ABF Pan Asia Bond Index Fund

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2821:HK
Hong Kong
115.500
USD
0.400
0.35%
As of 04:01:05 ET on 07/28/2015.
Open
115.500
Day Range
115.400 - 115.500
Volume
1,110
Previous Close
115.900
52Wk Range
115.300 - 124.050
1 Yr Return
-3.76%
Open
115.50
Day Range
115.40 - 115.50
Volume
1,110
Previous Close
115.90
52Wk Range
115.30 - 124.05
1 Yr Return
-3.76%
YTD Return
-1.53%
NAV (on 07/27/2015)
115.921
Total Assets (b -) (on 07/27/2015)
3.148
Inception Date
07/07/2005
Premium/Discount
-0.02%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 07/21/2015)
1.67
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.19%
3 Mo Return
-3.16%
3 Yr Return
0.17%
5 Yr Return
2.70%
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