• 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

How to Trade


Individual Investors


Individual investors may consult their brokers on how to buy and sell PAIF. Standard brokerage commissions and other charges will apply like trading any other listed stocks, but stamp duty will be exempted on trading PAIF's units on Stock Exchange of Hong Kong.

Minimum Investment Size


Dealing in Larger Sizes


Professional Investors


Market Professionals may participate in cash creation and redemption through Market Makers (MMs) and Authorized Participants (APs). 


Minimum Dealing Size


Daily Dealing Limit


Dilution Levy**


Dedicated ETF Capital Markets Team


The team’s purpose is to improve user experience whilst trading ETFs. The team can be leveraged by institutional and professional clients at any stage of their trading process.