The Tokyo Stock Exchange (TSE) has today approved the listing of the…
ABF PAN ASIA BOND INDEX FUND (PAIF), ETF managed by State Street Global Advisors Singapore Limited. Scheduled to be listed on Friday, June 19, 2009, this will be the very first ETF tracking bond-index on the TSE.
The ABF PAN ASIA BOND INDEX FUND (PAIF) tracks the iBoxx ABF Pan-Asia Index – designed to measure the performance of government and quasi-government bonds in 8 Asian markets-CHINA, HONG KONG, INDONESIA, KOREA, MALAYSIA, PHILIPPINES, SINGAPORE, THAILAND.
Product name: ABF PAN ASIA BOND INDEX FUND
Benchmark Index: iBoxx ABF Pan-Asia Index
Index Provider: International Index Company Limited
Manager: State Street Global Advisors Singapore Limited
Trustee: HSBC Institutional Trust Services (Singapore) Limited
Code: (ISIN: SG9999002026)
Ex-dividend date:1.22, 7.22
Listing date (TSE): 2009.6.19
Source: ETFWorld.co.uk – Tokyo Stock Exchange (TSE)
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