MARKET

02821

02821

ABF Pan Asia Bond Index
HKG

Real-time Quotes | Provided by Morningstar

118.000
0.000
0.00%
Set Auction 09:00 02/26 HKT
OPEN
--
PREV CLOSE
118.000
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
120.700
52 WEEK LOW
112.450
TOTAL ASSET
3.70B
YTD YIELD
-1.36%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
ABF Pan Asia Bond Index
Risk
Medium-low risk
Inception Date
2005-07-07
Benchmark
Markit iBoxx ABF Pan-ABF USD TR*100.0%
Advisor Company
State Street Global Advisors Asia Ltd
Custodian
HSBC Institutional Trust Services (Asia)
Manager
Not Disclosed

Asset Allocation

3.67B
  • 0.00%
  • 99.1323%
  • 0.8677%
  • 0.00%

2019 Q2

3.67B

2018 Q2

3.67B

2018 Q1

3.85B

Dividend History

Ex-Div Date
Dividend Per Share
07/19/2019
1.6400
01/21/2019
1.7600
07/20/2018
1.8400
01/19/2018
1.7400
07/21/2017
1.6500
More