23 Aug 2024 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
12 Jul 2024 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
05 Jul 2024 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
07 Jun 2024 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
07 May 2024 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
09 Apr 2024 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
28 Feb 2024 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
12 Jan 2024 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
05 Jan 2024 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
27 Sep 2023 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
14 Jul 2023 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
07 Jul 2023 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
09 Jun 2023 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
27 Apr 2023 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
14 Apr 2023 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
24 Feb 2023 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
13 Jan 2023 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
06 Jan 2023 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
26 Sep 2022 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
14 Jul 2022 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
7 Jul 2022 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
10 Jun 2022 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
28 Apr 2022 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
24 Feb 2022 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
21 Feb 2022 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
14 Jan 2022 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
7 Jan 2022 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
18 Oct 2021 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
23 Sep 2021 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
14 Jul 2021 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
7 Jul 2021 |
ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders |
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.
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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.
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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 |