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ABF Hong Kong Bond Index Fund (02819)

Code:02819
Registrar:HSBC Institutional Trust Services (Asia) Ltd.
Trading Currency:HKD
Board Lot:100
Fund Manager:HSBC Investment Funds (Hong Kong) Ltd.
Original Offer Price:HKD 100.000
« ABN AMRO Bank N.V. - HSBC European Warrants Jan 2009 ABF Pan Asia Bond Index Fund »
   
   

Recent Material Events

Date Title
2008-01-25 Dividend Announcement
Announcements and Notices - [Dividend or Distribution]
2008-01-18 Dividend Announcement
Announcements and Notices - [Dividend or Distribution]
2007-09-21 Supplement to the Prospectus
Listing Documents - [Authorised Collective Investment Scheme / Supplementary Listing Document]
2007-09-21 Supplement to the Prospectus Announcement
Announcements and Notices - [Matters relating to Collective Investment Schemes]
2007-08-16 Supplement to Prospectus Announcement
Announcements and Notices - [Matters relating to Collective Investment Schemes]
2007-08-16 Supplement to the Prospectus
Listing Documents - [Authorised Collective Investment Scheme / Supplementary Listing Document]
2007-07-25 Dividend Announcement
Announcements and Notices - [Dividend or Distribution]
2007-07-19 Dividend Announcement
Announcements and Notices - [Dividend or Distribution]
   
   

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