Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

ABF Pan Asia Bond Index Fund

+ Add to Watchlist

2821:HK

120.0000 USD 0.00000.00%

As of 04:01:05 ET on 05/29/2015.

Snapshot for ABF Pan Asia Bond Index Fund (2821)

Open: 120.1000 High - Low: 120.4000 - 120.0000 Primary Exchange: Hong Kong
Volume: 5,740 52-Week Range: 117.0000 - 125.3000 Beta vs ABTRPAUH: -

ETF Chart for 2821

No chart data available.
  • 2821:HK 120.0000
  • 1D
  • 1M
  • 1Y
120.0000
Interactive 2821 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.spdrs.com.sg/

Fundamentals for 2821

NAV (on 2015-05-28) 119.8130
Assets (M) (on 2015-05-28) 3,143.9110
Shares out (M) 26.24
Market Cap (M) 3,148.84
% Premium 0.16
Average 52-Week % Premium -0.2387
Fund Leveraged N

Dividends for 2821

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-21) 1.8900
Dividend Yield (ttm) 3.32%

Performance for 2821

1-Month -1.52% 1-Year +1.10%
3-Month -0.21% 3-Year +1.83%
Year To Date +0.86% 5-Year +3.58%
Expense Ratio 0.19

Top Fund Holdings for 2821

Filing Date: 02/27/2015
Name Position Value % of Total
GBHK 1.43 12/02/15 423,000 55,276,469 1.764%
GBHK 2.93 01/13/20 318,000 44,639,891 1.425%
SIGB 2 ⅜ 04/01/17 56,700 43,368,278 1.384%
SIGB 3 ¾ 09/01/16 52,100 40,684,672 1.298%
NDFB 5 ¾ 09/10/18 37,000,000 38,818,160 1.239%
CGB 4.07 10/17/20 220,000 37,130,659 1.185%
SIGB 2 ½ 06/01/19 45,800 35,320,821 1.127%
SIGB 3 09/01/24 43,700 34,794,319 1.110%
SIGB 2 ¼ 06/01/21 44,800 33,720,849 1.076%
SIGB 3 ½ 03/01/27 38,300 31,970,844 1.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil