ABF Hong Kong Bond Index Fund (HKG:2819)
Hong Kong · Delayed Price · Currency is HKD | Assets | 2.44B |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Aug 27, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.48% |
| Volume | 200 |
| Open | 101.85 |
| Previous Close | 100.95 |
| Day's Range | 101.85 - 101.85 |
| 52-Week Low | 97.15 |
| 52-Week High | 103.80 |
| Beta | 0.97 |
| Holdings | 75 |
| Inception Date | Jun 17, 2005 |
About 2819
ABF Hong Kong Bond Index Fund is an exchange traded fund launched by HSBC Investment Funds (Hong Kong) Limited. It is managed by HSBC Global Asset Management (Hong Kong) Ltd. It invests in the fixed income markets of Hong Kong. The fund invests in the fixed-rate, HK Dollar denominated debt obligations issued or guaranteed by the government, or by an agency or instrumentality, or by a sponsored entity or a quasi government, or by supranational financial institutions with a maturity of more than 18 months. It invests in the investment grade securities which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Markit iBoxx ABF Hong Kong Index, by employing representative sampling methodology. ABF Hong Kong Bond Index Fund was formed on June 10, 2005 and is domiciled in Hong Kong.
Performance
2819 had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | 1.350 HKD | Sep 9, 2025 |
| Feb 27, 2025 | 1.240 HKD | Mar 10, 2025 |
| Jul 30, 2024 | 0.890 HKD | Aug 13, 2024 |
| Jan 30, 2024 | 1.080 HKD | Feb 8, 2024 |
| Jul 28, 2023 | 0.360 HKD | Aug 14, 2023 |
| Jan 30, 2023 | 0.050 HKD | Feb 13, 2023 |