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  • 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

119.9000 USD 0.4000 0.33%

As of 02:17:04 ET on 04/02/2015.

Snapshot for ABF Pan Asia Bond Index Fund (2821)

Open: 118.9500 High - Low: 119.9000 - 118.9500 Primary Exchange: Hong Kong
Volume: 3,190 52-Week Range: 117.0000 - 125.3000 Beta vs ABTRPAUH: 0.9917

ETF Chart for 2821

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  • 2821:HK 119.0000
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119.5000
Interactive 2821 Chart

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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.spdrs.com.sg/

Fundamentals for 2821

NAV (on 2015-04-01) 120.2570
Assets (M) (on 2015-04-01) 3,141.1420
Shares out (M) 26.12
Market Cap (M) 3,131.82
% Premium -0.63
Average 52-Week % Premium -0.2450
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 -0.62% 1-Year +2.86%
3-Month +0.44% 3-Year +1.40%
Year To Date +0.44% 5-Year +3.68%
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.

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