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ABF PAN ASIA BOND INDEX FUND

2821:HK
Hong Kong
118.700
USD
0.300
0.25%
As of 4:01 AM EDT 4/29/2016
Open
119.000
Day Range
118.700 - 119.550
Volume
3,490
Previous Close
118.400
52Wk Range
105.900 - 121.500
1 Yr Return
0.27%
Open
119.000
Day Range
118.700 - 119.550
Volume
3,490
Previous Close
118.400
52Wk Range
105.900 - 121.500
1 Yr Return
0.27%
YTD Return
5.52%
NAV (on 04/28/2016)
119.479
Total Assets (b USD) (on 04/28/2016)
3.001
Inception Date
07/07/2005
Premium/Discount
-0.90%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 01/21/2016)
1.64
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.19%
3 Mo Return
6.17%
3 Yr Return
-0.28%
5 Yr Return
2.12%

Top Fund Holdings

Name Position Value % of Fund
76.70 k 57.53 m 1.84
64.20 k 48.85 m 1.56
318.00 k 44.28 m 1.42
48.75 k 37.91 m 1.21
220.00 k 37.91 m 1.21
38.00 m 37.04 m 1.18
278.00 k 36.11 m 1.15
45.80 k 34.52 m 1.10
44.80 k 32.74 m 1.05
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