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ABF PAN ASIA BOND INDEX FUND

2821:HK
Hong Kong
111.850
USD
0.150
0.13%
As of 3:09 AM EST 2/27/2017
Open
111.800
Day Range
111.800 - 111.850
Volume
17
Previous Close
112.000
52Wk Range
110.200 - 122.500
1 Yr Return
0.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
111.800
Day Range
111.800 - 111.850
Volume
17
Previous Close
112.000
52Wk Range
110.200 - 122.500
1 Yr Return
0.64%
YTD Return
2.14%
NAV (on 02/24/2017)
112.294
Total Assets (b USD) (on 02/24/2017)
3.831
Inception Date
07/07/2005
Premium/Discount
-0.26%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 01/20/2017)
1.52
Dividend Indicated Gross Yield
2.72%
Expense Ratio
0.19%
3 Mo Return
1.23%
3 Yr Return
0.86%
5 Yr Return
0.34%

Top Fund Holdings

Name Position Value % of Fund
73.30 k 52.85 m 1.38
2.01 m 52.14 m 1.36
56.00 m 48.21 m 1.26
310.00 k 47.19 m 1.23
65.50 k 45.61 m 1.19
1.53 m 45.17 m 1.18
60.60 k 43.83 m 1.15
50.00 m 43.62 m 1.14
318.00 k 43.51 m 1.14
56.00 k 40.96 m 1.07
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