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ABF PAIF

114.000

+0.5000.44%

Volume:170.00

Turnover:19.34K

Market Cap:3.69B

PE:11.82

High:114.000

Open:113.700

Low:113.700

Close:113.500

52wk High:116.000

52wk Low:105.224

Shares:32.37M

HK Float Shares:32.37M

Volume Ratio:0.80

T/O Rate:0.00%

Dividend:2.86

Dividend Rate:2.51%

EPS(LYR):9.643

ROE:8.95%

ROA:7.30%

PB:0.94

PE(LYR):11.82

PS:8.34

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Overview Company News Filings

Company Profile

Company Name:

ABF PAIF

Exchange:

SEHK

Establishment Date:

2005

Employees:

- -

Office Location:

168 Robinson Road,#33-01 Capital Tower,Singapore,Singapore

Website:

http://www.abf-paif.com/hk/eng/fund.aspx

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

ABF Pan Asia Bond Index Fund is an exchange traded fund (ETF). The Fund invests in a portfolio that represents the Markit iBoxx ABF Pan Asia Index by tracking the performance of the Index. The investment objective of the Fund is to provide investment results, which correspond closely to the total return of the Index. It mainly invests in local currency government and quasi-government bonds in Asian markets, including China, Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore and Thailand. The manager of the Fund is State Street Global Advisors Singapore Limited.

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