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02821 ABF PAIF
Fund Quote
  • Underlying Asset:
  • iBoxx ABF Pan-Asia Index
  • NAV: 
    (As at 22/08/2019)
  • 116.374
    Discount -0.15%
Fund Overview
Investment Target
The ABF Pan Asia Bond Index Fund ("PAIF") is an exchange traded fund ("ETF") that aims to track the performance of the iBoxx ABF Pan Asia Index ("Index") before fees and expenses. The Manager seeks to achieve this investment objective by employing a stratified sampling approach to match the Index's characteristics and returns through investing in a well-diversified portfolio that represents the Index.
Underlying Asset iBoxx ABF Pan-Asia Index
Asset Fixed Income
Base Currency USD
Trading Currency USD
Board Lot Size 10
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 07/07/2005
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 23/08/2019
Net Asset Value 116.374 USD (As at 22/08/2019)
Trust Unit outstanding
31.911 (As at 22/08/2019)
Total Net Asset
3,702.725 USD (As at 30/06/2019)
Additional Data
Management Fee 0.13% p.a. for the first US$1 billion
0.12% p.a. for the US$1-1.25 billion
0.11% p.a. for the US$1.26-1.50 billion
0.10% p.a. for the rest
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
HSBC Broking Securities (Hong Kong) Ltd.
Fund Manager State Street Global Advisors Singapore Ltd
Website www.abf-paif.com
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