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
Founded in 2005
ABF Pan Asia Bond Index Fund Announces Distribution for the Period from January 1, 2015 to June 30, 2015, Payable on August 4, 2015
Jul 14 15
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
Feb 27 15
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
Jan 14 15
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.