Key stats
About HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF
Expense ratio
0.15%
Home page
Inception date
Jun 17, 2005
ISIN
HK2819031405
ABF Hong Kong Bond Index Fund operates as exchange traded fund. It invests in sovereign and quasi-sovereign local currency denominated bonds issued in the EMEAP markets. The company was founded on June 10, 2005 and is headquartered in Hong Kong.
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
Corporate
Bonds, Cash & Other100.00%
Government67.37%
Corporate24.74%
Agency3.16%
Miscellaneous1.90%
Cash1.47%
Securitized1.36%
Top 10 holdings
Dividends
Dividend payout history