• 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

Announcements


11 Jun 2021 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
29 Apr 2021
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
24 Feb 2021 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
14 Jan 2021  ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
7 Jan 2021 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
23 Sep 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
17 Jul 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
15 Jul 2020  ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
7 Jul 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
12 Jun 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
20 May 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
28 Apr 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
15 Apr 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
1 Apr 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
28 Feb 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
15 Jan 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
7 Jan 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
27 Dec 2019 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
25 Nov 2019 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
27 Sep 2019 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
13 Jun 2019 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
8 May 2019 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
30 Apr 2019 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
28 Sep 2018 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
26 Jun 2018 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
14 Jun 2018 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
26 Apr 2018 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
28 Feb 2018 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
28 Nov 2017 ABF Pan Asia Bond Index Fund - Announcement
29 Sep 2017 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
16 Jun 2017 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
28 Apr 2017 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
28 Feb 2017 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
13 Dec 2016 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders 
15 Nov 2016 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
4 Nov 2016

Index Methodology Update – 4 November 2016

IHS Markit, the index provider, announced that as part of the 2016 Annual Index Review, the methodology to calculate the annual weights for the 8 ABF markets in the iBoxx ABF Pan-Asia index has been amended. Under the new rules, the methodology allocates a smaller baseline weight to those markets that are significantly smaller relative to the others. The new weights have been effective from 31 October 2016 and would be implemented in six equal monthly steps. For further information, please visit IHS Markit’s website www.markit.com.

30 Sep 2016 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
25 Jul 2016

HKEx Closing Auction Session Notification

State Street Global Advisors, the manager of the ABF Pan Asia Bond Index Fund, would like to remind our Electronic Trading clients that The Hong Kong Stock Exchange ("HKEx") will be introducing their Closing Auction Session (CAS) on Monday, 25 July 2016.

The CAS will allow up to 10 extra minutes to enable orders to be executed at closing price. For more information on CAS, please click here.

17 Jun 2016 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
29 Apr 2016 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
29 Feb 2016 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
30 Sep 2015 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
19 Jun 2015 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
7 May 2015 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
31 Mar 2015 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
27 Feb 2015 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
13 Feb 2015 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
3 Aug 2020 ABF Pan Asia Bond Index Fund Celebrates 15 Years
15 Jul 2019 ABF Pan Asia Bond Index Fund Dividend Announcement
15 Jul 2019 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
5 Jul 2019 ABF Pan Asia Bond Index Fund Dividend Announcement
5 Jul 2019 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
28 May 2019 State Street Global Advisors Study Reveals Attractive Yields and Index Inclusion Will Fuel Global Institutional Demand for Asian bonds
15 Jan 2019 ABF Pan Asia Bond Index Fund Dividend Announcement
15 Jan 2019 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
7 Jan 2019 ABF Pan Asia Bond Index Fund Dividend Announcement
7 Jan 2019 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
17 Jul 2018 ABF Pan Asia Bond Index Fund Dividend Announcement
17 Jul 2018 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
5 Jul 2018 ABF Pan Asia Bond Index Fund Dividend Announcement
5 Jul 2018 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
26 Jun 2018 State Street Global Advisors Announces the Launch of Securities Lending by ABF Pan Asia Bond Index Fund
16 Jan 2018 ABF Pan Asia Bond Index Fund Dividend Announcement
5 Jan 2018 ABF Pan Asia Bond Index Fund Dividend Announcement
18 Jul 2017 ABF Pan Asia Bond Index Fund Dividend Announcement
18 Jul 2017 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
7 Jul 2017 ABF Pan Asia Bond Index Fund Dividend Announcement
7 Jul 2017 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
6 Jan 2017 ABF Pan Asia Bond Index Fund Dividend Announcement
6 Jan 2017 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
21 Dec 2016 SSGA Wins Two ETF Awards at Bloomberg Businessweek Top Fund Awards 2016
14 Jul 2016 ABF Pan Asia Bond Index Fund Dividend Announcement
14 Jul 2016 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
14 Jan 2016 ABF Pan Asia Bond Index Fund Dividend Announcement
14 Jan 2016 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
15 Jul 2015 APAC's First Regional Bond ETF, ABF Pan Asia Bond Index Fund Celebrates 10 Years
14 Jul 2015 ABF Pan Asia Bond Index Fund Dividend Announcement
14 Jul 2015 ABF Pan Asia Bond Index Fund Distribution Announcement (Singapore)
14 Jan 2015 ABF Pan Asia Bond Index Fund Dividend Announcement
14 Jan 2015 ABF Pan Asia Bond Index Fund Distribution Announcement (Singapore)