ABF Pan Asia Bond Index Fund (HKG:2821)
Hong Kong
· Delayed Price · Currency is HKD · Price in USD | Assets | 3.85B |
| Expense Ratio | 0.19% |
| PE Ratio | 52.59 |
| Dividend (ttm) | 25.35 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Jan 21, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.92% |
| Volume | 90 |
| Open | 114.80 |
| Previous Close | 114.80 |
| Day's Range | 114.80 - 114.80 |
| 52-Week Low | 103.10 |
| 52-Week High | 114.85 |
| Beta | 0.19 |
| Holdings | 627 |
| Inception Date | Jun 29, 2005 |
About 2821
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.
Performance
2821 had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2025 | 12.30191 HKD | Feb 6, 2025 |
| Jul 19, 2024 | 12.88731 HKD | Aug 1, 2024 |
| Jan 19, 2024 | 13.37157 HKD | Feb 1, 2024 |
| Jul 21, 2023 | 13.36745 HKD | Aug 3, 2023 |
| Jan 20, 2023 | 12.60116 HKD | Feb 8, 2023 |
| Jul 21, 2022 | 13.10821 HKD | Aug 3, 2022 |