September 19, 2014 10:50 AM ET

Capital Markets

Company Overview of ABF Pan Asia Bond Index Fund

Company Overview

ABF Pan Asia Bond Index Fund is an exchange traded fund launched and managed by State Street Global Advisors Singapore Limited. The fund invests in the fixed income markets of Asia. It primarily invests in bonds issued or guaranteed by government or quasi-government, by a supranational financial institution or by an entity sponsored by any supranational financial Institution in markets of China, Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore, and Thailand. The fund seeks to replicate the performance of Markit iBoxx ABF Pan-Asia Index, by investing in securities as per their weightings in the index. ABF Pan Asia Bond Index Fund was formed on June 21, 2005 and is domiciled in S...

168 Robinson Road

33-01 Capital Tower

Singapore,  068912

Singapore

Founded in 2005

Phone:

65 6826 7500

Fax:

65 6826 7501

Key Executives for ABF Pan Asia Bond Index Fund

ABF Pan Asia Bond Index Fund does not have any Key Executives recorded.

ABF Pan Asia Bond Index Fund Key Developments

ABF Pan Asia Bond Index Fund Announces Distribution for the Period from January 1, 2014 to June 30, 2014, Payable on August 2, 2014

State Street Global Advisors Singapore Limited, as manager of ABF Pan Asia Bond Index Fund (PAIF), announced that the distribution for the period from January 1, 2014 to June 30, 2014 is USD 2.09 per unit. The Ex dividend date is July 21, 2014 and the record date is July 22, 2014. The distribution will be payable on August 2, 2014.

ABF Pan Asia Bond Index Fund Reports Unaudited Earnings Results for the Six Months Ended December 31, 2013

ABF Pan Asia Bond Index Fund reported unaudited earnings results for the six months ended December 31, 2013. For the period, the company's total investment loss was $55,928,059 compared to total investment income of $160,092,218 a year ago. Operating loss was $58,972,989 compared to operating income of $157,274,893 a year ago. Loss after distributions and before tax was $108,086,560 compared to profit after distributions and before tax of $113,592,403 a year ago. Loss after distributions and tax was $113,390,646 compared to loss after distributions and tax of $109,894,967 a year ago. Net cash inflow from operating activities was $307,311,837 compared to net cash outflow from operating activities of $140,051,412 a year ago.

ABF Pan Asia Bond Index Fund Announces Distribution for the Period from July 1, 2013 to December 31, 2013, Payable on February 6, 2014

State Street Global Advisors Singapore Limited, as manager of ABF Pan Asia Bond Index Fund, announced that the distribution for the period from July 1, 2013 to December 31, 2013 is $2.04 per unit. The ex-dividend date is January 21, 2014 and the record date is January 22, 2014. The distribution will be payable on February 6, 2014.

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To contact ABF Pan Asia Bond Index Fund, please visit www.abf-paif.com/hk/eng/overview.aspx. Company data is provided by Capital IQ. Please use this form to report any data issues.

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