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


September 01, 2015 9:31 PM ET

Capital Markets

Company Overview of ABF Pan Asia Bond Index Fund

Company Overview

ABF Pan Asia Bond Index Fund is an exchange traded fund launched and managed by State Street Global Advisors Singapore Limited. The fund invests in the fixed income markets of Asia. It invests in the Asian currency denominated bonds issued by governments, by an agency or instrumentality, government sponsored entity or a quasi government entity, and debt obligations issued by a supranational financial institution with a maturity of at least 18 months. The fund invests in the investment grade securities in which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's in case of quasi-sovereign debts, at least AA- by S&P in case of supranational debts, and no minimum rating i...

168 Robinson Road

33-01 Capital Tower

Singapore,  068912

Singapore

Founded in 2005

Phone:

65 6826 7500

Fax:

65 6826 7501

Key Executives for ABF Pan Asia Bond Index Fund

ABF Pan Asia Bond Index Fund does not have any Key Executives recorded.

ABF Pan Asia Bond Index Fund Key Developments

ABF Pan Asia Bond Index Fund Announces Distribution for the Period from January 1, 2015 to June 30, 2015, Payable on August 4, 2015

State Street Global Advisors Singapore Limited, as manager of ABF Pan Asia Bond Index Fund announced that the distribution for the period from 1 January 2015 to 30 June 2015 is USD 1.67 per unit. The ex-dividend date is 21 July 2015 and the record date is 22 July 2015. The distribution will be payable on 4 August 2015.

ABF Pan Asia Bond Index Fund Reports Earnings Results for the Six Months Ended December 31, 2014

ABF Pan Asia Bond Index Fund reported earnings results for the six months ended December 31, 2014. For the period, the company's operating loss was $15,109,924 compared to $58,972,989 a year ago. Loss after distributions and before tax was $66,511,886 compared to $108,086,560 a year ago. Loss after distributions and tax was $70,525,903 compared to $113,390,646 a year ago. Decrease in net assets attributable to holders of redeemable units from operations was $70,525,903 compared to $113,390,646 a year ago. Net cash outflow from operating activities was $42,314,671 compared to net cash inflow from operating activities of $307,311,837 a year ago. Net assets attributable to unit holders per unit $121.53 compared to $121.12 a year ago. Total investment loss was $12,292,568 compared to $55,928,059 a year ago.

ABF Pan Asia Bond Index Fund Announces Distribution Payable on 4 February 2015

State Street Global Advisors Singapore Limited, as manager of ABF Pan Asia Bond Index Fund (PAIF), announced that the distribution for the period from 1 July 2014 to 31 December 2014 is USD 1.89 per unit. The Ex Dividend Date is 21 January 2015 and the Record Date is 22 January 2015. The distribution will be payable on 4 February 2015.

Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

Most Searched Private Companies

Company Name Geographic Region
Lawyers Committee for Civil Rights Under Law United States
Bertelsmann AG Europe
NYC2012, Inc. United States
Rush University United States
Citizens Budget Commission United States

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ABF Pan Asia Bond Index Fund, please visit www.abf-paif.com/hk/eng/overview.aspx. Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.