December 18, 2014 2:45 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 invests in the Asian currency denominated bonds issued by governments, by an agency or instrumentality, government sponsored entity or a quasi government entity, and debt obligations issued by a supranational financial institution with a maturity of at least 18 months. The fund invests in the investment grade securities in which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's in case of quasi-sovereign debts, at least AA- by S&P in case of supranational debts, and no minimum rating i...

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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