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ABF Pan Asia Bond Index Fund (02821)

Code:02821
Registrar:HSBC Institutional Trust Services (Asia) Ltd.
Trading Currency:USD
Board Lot:10
Fund Manager:State Street Global Advisors Singapore Ltd.
Original Offer Price:USD 100.000
« ABF Hong Kong Bond Index Fund ABN AMRO Bank N.V. - Ch Comm Cons European Wts Jun 2008 C »
   
   

Recent Material Events

Date Title
2008-02-04 Net Asset Value
Announcements and Notices - [Net Asset Value]
2008-01-17 DISTRIBUTION ANNOUNCEMENT
Announcements and Notices - [Dividend or Distribution]
2008-01-02 Net Asset Value
Announcements and Notices - [Net Asset Value]
2007-12-03 Net Asset Value
Announcements and Notices - [Net Asset Value]
2007-11-01 Net Asset Value
Announcements and Notices - [Net Asset Value]
2007-10-02 Net Asset Value
Announcements and Notices - [Net Asset Value]
2007-09-28 Annual Report 2007
Financial Statements - [Annual Report]
2007-09-03 Net Asset Value
Announcements and Notices - [Net Asset Value]
2007-08-02 ABF PAN ASIA BOND INDEX FUND (STOCK CODE:2821)Unaudited Net Asset Value
Trading Information of Exchange Traded Funds
2007-07-18 DISTRIBUTION ANNOUNCEMENT
Announcements and Notices - [Dividend or Distribution]
   
   

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