ABF HONG KONG BOND INDEX FUND - HKD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 95.75 HKD | -.--% |
|
+0.79% | -1.19% |
| 17/01 | HSBC Investment Funds (Hong Kong) Limited Declares Interim Dividend, Payable on February 08, 2024 | CI |
| 2023 | ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 14 August 2023 | CI |
Investment objective
ABF Hong Kong Bond Index Fund is a unit trust established in Hong Kong. The Fund's objective is to provide investment results that correspond closely to the total return of the iBoxx ABF Hong Kong Index, before fees and expenses, with a target tracking error of 40 basis points on an annual basis. The Fund invests in debt obligations issued or guaranteed by the HKSAR Government.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/24/30 | 95.75 | -.--% | 200 |
| 29/24/29 | 95.75 | +0.74% | 300 |
| 26/24/26 | 95.05 | -.--% | 700 |
| 25/24/25 | 95.05 | -0.05% | 200 |
| 24/24/24 | 95.1 | +0.11% | 0 |
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Delayed Quote Hong Kong S.E.
Last update April 30, 2024 at 01:38 pm IST
More quotesDescription
| HK2819031405 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx ABF Hong Kong Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/06/2005
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 259 M€ |
|---|---|
| AuM 1M | 257 M€ |
| AuM 3 months | 258 M€ |
| AuM 6 months | 248 M€ |
| AuM 12 months | 244 M€ |
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