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ABF PAN ASIA BOND INDEX FUND

2821:HK
Hong Kong
115.150
USD
0.000
0.00%
As of 4:08 AM EDT 9/26/2017
Open
115.150
Day Range
115.150 - 115.150
Volume
0
Previous Close
115.150
52Wk Range
109.750 - 120.000
1 Yr Return
-0.59%
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Open
115.150
Day Range
115.150 - 115.150
Volume
0
Previous Close
115.150
52Wk Range
109.750 - 120.000
1 Yr Return
-0.50%
YTD Return
6.67%
NAV (on 09/25/2017)
115.758
Total Assets (b USD) (on 09/25/2017)
3.983
Inception Date
07/07/2005
Premium/Discount
-0.53%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 07/21/2017)
1.65
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.19%
3 Mo Return
1.57%
3 Yr Return
0.76%
5 Yr Return
0.61%
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