PAIF - ABF Pan Asia Bond Index Fund

Press Room

  Download
January 13, 2012
ABF Pan Asia Bond Index Fund Distribution Announcement

(20KB)
July 14, 2011
ABF Pan Asia Bond Index Fund Distribution Announcement

(36KB)
June 24, 2011
ABF Pan Asia Bond Index Fund Notice - Summary of Changes to Prospectus

(43KB)
June 7, 2011
SSgA Response to FSB Note Regarding Stability

(380KB)
January 14, 2011
ABF Pan Asia Bond Index Fund Distribution Announcement

(45KB)
July 14, 2010
ABF Pan Asia Bond Index Fund Distribution Announcement

(46KB)
June 25, 2010
ABF Pan Asia Bond Index Fund Notice - Summary of Changes to Prospectus

(34KB)
January 14, 2010
ABF Pan Asia Bond Index Fund Distribution Announcement

(46KB)
June 26, 2009
ABF Pan Asia Bond Index Fund Notice - Summary of Changes to Prospectus

(38KB)
January 14, 2009
ABF Pan Asia Bond Index Fund Distribution Announcement

(51KB)
July 14, 2008
ABF Pan Asia Bond Index Fund Distribution Announcement

(45KB)
June 27, 2008
ABF Pan Asia Bond Index Fund Notice - Summary of Changes to Prospectus

(36KB)
January 17, 2008
ABF Pan Asia Bond Index Fund Distribution Announcement

(46KB)
July 18, 2007
ABF Pan Asia Bond Index Fund Distribution Announcement

(46KB)
June 28, 2007
ABF Pan Asia Bond Index Fund Notice - Summary of Changes to Prospectus

(41KB)
January 16, 2007
ABF Pan Asia Bond Index Fund Distribution Announcement

(46KB)
July 19, 2006
ABF Pan Asia Bond Index Fund Distribution Announcement

(46KB)
January 24, 2006
ABF Pan Asia Bond Index Fund Distribution Announcement

(49KB)
January 19, 2006
ABF Pan Asia Bond Index Fund Distribution Announcement

(45KB)
December 8, 2005
ABF PAN Asia Bond Index Fund Available To Eligible Institutional Investors In Thailand

(44KB)
July 21, 2005
ABF Pan Asia Bond Index Fund Lists
Now Available to Japanese Investors.

(25KB) Eng
(24KB) Jap
July 7, 2005
ABF Pan Asia Bond Index Fund Lists on Hong Kong Exchange.

(100KB)
May 12, 2005
State Street Global Advisors selected to managed Pan Asia Bond Index Fund, a key component of Asia Bond Fund 2.
(63KB)

Monthly Returns on Movements in Units

Download
2011 Monthly Returns on Movements in Units

(236KB)
2010 Monthly Returns on Movements in Units

(221KB)
2009 Monthly Returns on Movements in Units

(226KB)
 
Acrobat Reader is required to view these files. Please download from here if you do not have it.
 
IMPORTANT NOTES:
Investment involves risks. The fund is not promoted, sponsored, recommended, issued or guaranteed by any member of the EMEAP member central banks and monetary authorities. The fund is not guaranteed or endorsed by the governments of the eight investment markets. Please refer to PAIF's prospectus for further information about the fund. The information on this website is for informational purposes only and is not intended as an offer for the sale of, nor a solicitation of as for the purchase or sale of, securities or investment services, nor an invitation to invest in PAIF.

Investors should be aware of that PAIF is different from a typical Unit Trust. Redemption of PAIF's units could only be executed in substantial size through designated dealers and the listing of PAIF on the Stock Exchange does not guarantee a liquid market for the units. PAIF's units are traded on the stock exchange at market price, which may be different from the net asset value per unit of the fund, and the fund may be delisted from the stock exchange. The semi-annual distributions are dependent on PAIF's performance and are not guaranteed.