• ABF Pan Asia Bond Index Fund ("PAIF") is an exchange traded bond fund which seeks to provide investment returns that corresponds closely to the total return of the Markit iBoxx ABF Pan-Asia Index ("Index"), before fees and expenses, and its return may deviate from that of the Index.
  • PAIF primarily invests in local currency government and quasi-government bonds in eight Asian markets, comprising of China, Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore and Thailand.
  • Investment involves risks, including risks of exposure to bonds in both developed and emerging Asia markets. Investors may lose part or all of their investments.
  • PAIF is not "actively managed" and will not try to "beat" the market it tracks.
  • The Executives' Meeting of East Asia and Pacific Central Banks group (the "EMEAP") member central banks and monetary authorities are like any other investors in PAIF and each of them may dispose of their respective interest in the Units they hold. There are no guarantees that the EMEAP member central banks and monetary authorities will continue to be investors in PAIF.
  • The trading price of PAIF may differ from the underlying net asset value per share.
  • PAIF may not be suitable for all investors. Investors should not invest based on this marketing material only. Investors should read the PAIF's prospectus, including the risk factors, take into consideration of the product features, their own investment objectives, risk tolerance level etc and seek independent financial and professional advices as appropriate prior to making any investment.

Resources

Global Holiday Schedule 2022

No applications or redemptions processed to the ABF Pan Asia Bond Index Fund on the below dates.

Date Market  Occasion  
Monday, 31 January 2022 Hong Kong, Singapore, Taiwan Lunar New Year's Eve
Tuesday, 1 February 2022 China, Hong Kong, Singapore, Taiwan Lunar New Year Holiday
Wednesday, 2 February 2022 China, Hong Kong, Singapore, Taiwan Lunar New Year Holiday
Thursday, 3 February 2022 China, Hong Kong, Taiwan Lunar New Year Holiday
Tuesday, 5 April 2022 China, Hong Kong, Taiwan Ching Ming Festival 
Friday, 15 April 2022 Hong Kong, Singapore Good Friday
Monday, 18 April 2022 Hong Kong Easter Monday
Monday, 2 May 2022 Hong Kong, Singapore, Taiwan Labour Day Holiday
Tuesday, 3 May 2022 Singapore Labour Day Holiday
Monday, 9 May 2022 Hong Kong Buddha's Birthday
Monday, 16 May 2022 Singapore Vesak Poya Day
Friday, 3 June 2022 China, Hong Kong, Taiwan Tuen Ng Festival (Dragon Boat Festival)
Friday, 1 July 2022 Hong Kong Hong Kong Special Administrative Region Establishment Day
Monday, 11 July 2022 Singapore Hari Raya Haji
Tuesday, 9 Aug 2022 Singapore National Day
Monday, 12 September 2022 Hong Kong Chinese Mid-Autumn Festival
Tuesday, 4 October 2022 China, Hong Kong Chinese National Day
Monday, 24 October 2022 Singapore Deepavali
Monday, 26 December 2022 Hong Kong, Singapore Christmas Holiday
Tuesday, 27 December 2022 Hong Kong Christmas Next Day

Note: Holidays of major constituent countries such as China and Korea that may affect trading of large orders.