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    • 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.
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    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.

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    債券的短期風險和波動性往往低於股票，但卻包含利率風險（如利率上升，債券價格通常下跌）、發行人違約風險、發行人信貸風險、流動性風險和通脹風險。這些影響在長期證券中通常較為顯著。

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    與股票一樣，ETF 買賣亦面臨投資風險及市值波動，且買賣價格可能會高於或低於 ETF 資產淨值。經紀佣金及 ETF 費用會減低回報。

    若頻繁買賣 ETF，會大幅增加佣金及其他費用，從而可能會抵銷低費用或低成本實現的任何費用節省。

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    State Street Global Advisors Singapore Limited： 

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    網址： www.abf-paif.com*

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