ABF Pan Asia Bond Index Fund (TYO:1349)

Assets	612.65B
Expense Ratio	0.19%
PE Ratio	52.59
Dividend (ttm)	466.56
Dividend Yield	2.70%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	141.70%
1-Year Return	+4.27%

Volume	244
Open	16,750
Previous Close	n/a
Day's Range	16,750 - 17,320
52-Week Low	16,750
52-Week High	20,695
Beta	n/a
Holdings	671
Inception Date	Jun 29, 2005

About 1349

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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1349
• Provider: ABF PAIF
• Index Tracked: Markit iBoxx ABF Pan-Asia Index - USD

Performance

1349 had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	245.46258 JPY	n/a
Jan 21, 2026	221.1006 JPY	Feb 3, 2026
Jul 18, 2025	216.82168 JPY	Aug 4, 2025
Jan 21, 2025	245.96018 JPY	Feb 6, 2025
Jul 19, 2024	258.6606 JPY	Aug 1, 2024
Jan 19, 2024	253.11078 JPY	Feb 1, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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