ABF HONG KONG BOND INDEX FUND - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.75 HKD | -1.08% |
|
-0.62% | -1.19% |
| 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 | |
| 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 |
15/06/2005
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 262 M€ |
|---|---|
| AuM 1M | 259 M€ |
| AuM 3 months | 258 M€ |
| AuM 6 months | 246 M€ |
| AuM 12 months | 241 M€ |
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- News ABF Hong Kong Bond INDEX Fund - HKD
