ABF HONG KONG BOND INDEX FUND - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.65 HKD | 0.00% |
|
-0.15% | -0.26% |
| 01-17 | 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 |
Description
| HK2819031405 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx ABF Hong Kong Total Return Index - HKD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2005-06-16
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 259 M€ |
|---|---|
| AuM 1M | 260 M€ |
| AuM 3 months | 257 M€ |
| AuM 6 months | 254 M€ |
| AuM 12 months | 245 M€ |
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