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The ABF Pan Asia Bond Index Fund is an Exchange Traded Fund (ETF) launched and managed by State Street Global Advisors Singapore Limited. Its core mission is to invest in the fixed income markets across Asia. The fund's holdings consist of local-currency, fixed-rate debt instruments with a minimum maturity of 18 months. These bonds originate from a diverse set of issuers, including national governments, their agencies or instrumentalities, government-sponsored entities, quasi-governmental bodies, and supranational financial institutions. It exclusively targets investment-grade securities, though the specific rating requirements vary by issuer type: quasi-sovereign debt must carry a minimum rating of BBB- from S&P or Fitch, or Baa3 from Moody's; supranational debt necessitates an S&P rating of at least AA-; while sovereign debt has no stipulated minimum credit rating. Its investment strategy involves employing a representative sampling methodology to closely track the performance of the Markit iBoxx ABF Pan-Asia Index. Established on June 21, 2005, this fund is domiciled in Singapore.
FAQs
What is ABF PAN ASIA BOND I/FD stock price today?▼
The current price of ABFXF is $109.40 USD — it has increased by +0% in the past 24 hours. Watch ABF PAN ASIA BOND I/FD stock price performance more closely on the chart.
What is ABF PAN ASIA BOND I/FD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on OTC Link exchange ABF PAN ASIA BOND I/FD stocks are traded under the ticker ABFXF.
What is ABF PAN ASIA BOND I/FD market cap?▼
Today ABF PAN ASIA BOND I/FD has the market capitalization of 3.49B
Does ABF PAN ASIA BOND I/FD pay dividends?▼
Yes, ABFXF dividends are paid semi-annual. The last dividend per share was 1.51 . As of today, Dividend Yield (FWD)% is 2.64%.
In which sector is ABF PAN ASIA BOND I/FD located?▼
ABF PAN ASIA BOND I/FD operates in the Finance & Payments sector.
When did ABF PAN ASIA BOND I/FD complete a stock split?▼
ABF PAN ASIA BOND I/FD has not had any recent stock splits.
Where is ABF PAN ASIA BOND I/FD headquartered?▼
ABF PAN ASIA BOND I/FD is headquartered in Singapore, Singapore.