Key stats
About STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND
Expense ratio
0.19%
Home page
Inception date
Jun 29, 2005
ISIN
SG9999002026
ABF Pan Asia Bond Index Fund is an exchange traded fund which develops bond markets in Asia. Its investment objective is to seek to provide investment results that correspond to the total return of the Markit iBoxx ABF Pan-Asia Index, before fees and expenses. The fund was founded on June 29, 2005 and is headquartered in Singapore.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government90.74%
Corporate7.30%
Cash1.53%
Miscellaneous0.40%
Agency0.03%
Top 10 holdings
Dividends
Dividend payout history