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02821 ABF PAIF
  • Underlying Asset:
  • iBoxx ABF Pan-Asia Index
  • NAV: 
    (As at 31/10/2024)
  • 110.308
    Discount -0.14%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

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
Admission Fee 1,102
Yid 3.050
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 07/07/2005
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 Securities Brokers (Asia) Limited
Jane Street Asia Trading Limited
Fund Manager State Street Global Advisors Singapore Ltd
Website www.abf-paif.com
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 31/10/2024
 
 
Net Asset Value 110.308 USD (As at 31/10/2024)
Trust Unit outstanding
(Million)		 32.375 (As at 31/10/2024)
Total Net Asset
(Million)		 3,565.431 USD (As at 30/10/2024)
 
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Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
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