ABF Pan Asia Bond Index (2821.HK)

USD 112.2

(0.36%)

Market Cap (In USD)

3.54 Billion

Revenue (In USD)

82.13 Million

Net Income (In USD)

-37.42 Million

Avg. Volume

842.00

Currency
USD
Country
Financial Services
Open
-
Prev. Close
-
Day Range
-
Year Range
104.0-114.35
PE
-
EPS
-
Beta Value
1.02
ISIN
SG9999002026
CUSIP
-
CIK
-
Shares
31615799.0
Earnings Annoncement
-

Company Profile

Sector
Financial Services
Industry
Asset Management - Bonds
CEO
Employee Count
-
Website
https://www.abf-paif.com/hk/eng/fund.aspx
Ipo Date
2005-07-07
Details
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 local currency denominated, fixed-rate 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 in case of sovereign debts. It seeks to replicate the performance of the Markit iBoxx ABF Pan-Asia Index, by employing representative sampling methodology. ABF Pan Asia Bond Index Fund was formed on June 21, 2005 and is domiciled in Singapore.