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ABF Pan Asia Bond Index Fund

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ABFXF:US
OTC US
113.0000
USD
5.5000
4.64%
As of 20:10:04 ET on 08/17/2015.
Open
113.0000
Day Range
113.0000 - 113.0000
Volume
0
Previous Close
118.5000
52Wk Range
113.0000 - 118.5000
Open
113.0000
Day Range
113.0000 - 113.0000
Volume
0
Previous Close
118.5000
52Wk Range
113.0000 - 118.5000
NAV (on -)
-
Total Assets (b USD) (on 08/28/2015)
2.998
Inception Date
07/07/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/21/2015)
1.67
Dividend Indicated Gross Yield
2.96%
Expense Ratio
0.21%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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