• 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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ABFXF:US

119.0000 USD

As of 00:00:00 ET on 03/27/2014.

Snapshot for ABF Pan Asia Bond Index Fund (ABFXF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 0 52-Week Range: 118.0000 - 120.2500 Beta vs ABTRPAUH: -

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  • ABFXF:US 119.0000
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0.0000
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Fund Profile & Information for ABFXF

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.abf-paif.com

Fundamentals for ABFXF

NAV -
Assets (M) (on 2014-07-29) 3,078.2240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ABFXF

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-21) 2.0900
Dividend Yield (ttm) 3.47%

Performance for ABFXF

1-Month - 1-Year -6.61%
3-Month - 3-Year +1.39%
Year To Date +1.73% 5-Year +4.06%
Expense Ratio 0.21

Top Fund Holdings for ABFXF

Filing Date: 05/31/2014
Name Position Value % of Total
GBHK 1.43 12/02/15 423,000 55,801,041 1.848%
SIGB 3 ¾ 09/01/16 49,100 42,388,543 1.404%
NDFB 5 ¾ 09/10/18 37,000,000 40,689,516 1.347%
SIGB 2 ½ 06/01/19 45,800 39,075,754 1.294%
CGB 4.07 10/17/20 220,000 36,094,530 1.195%
GBHK 2.93 01/13/20 244,000 34,134,049 1.130%
SIGB 4 09/01/18 37,350 33,855,303 1.121%
SIGB 3 ½ 03/01/27 38,300 33,703,931 1.116%
NDFB 3 ½ 03/10/17 32,000,000 32,150,622 1.065%
SIGB 3 ⅛ 09/01/22 35,800 30,979,811 1.026%

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

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