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State Street Global Advisors Singapore Limited
ABF Pan Asia Bond Index Fund
Non derivative fund
Fund AUM
USD 3,574.17 M
31 Jan 2025
Overview
Fund name
ABF Pan Asia Bond Index Fund
CE no. of fund
ALV295
Fund manager
State Street Global Advisors Singapore Limited
Fund domicile
Singapore
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
28 Jun 2005
Fund custodian / trustee
HSBC Institutioanl Trust Services (Singapore) Limited
Stock code
02821
Fund name
ABF Pan Asia Bond Index Fund
CE no. of fund
ALV295
Fund manager
State Street Global Advisors Singapore Limited
Fund domicile
Singapore
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
28 Jun 2005
Fund custodian / trustee
HSBC Institutioanl Trust Services (Singapore) Limited
Stock code
02821