ABF Hong Kong Dollar Bond Fund

Fund information

Market price and NAV

Stock code 2819

Last market closing price

NAV per unit
(as of )

Other listed funds

  • HSBC China Dragon Fund – The first authorised actively managed, exchange traded Chinese equity fund in Hong Kong


  • Important information:

  • Investments involve risks. Investors are advised to consider their own investment objectives and circumstances in determining the suitability of an investment in the Fund. An investment in the Fund may not be suitable for everyone. If you are in any doubt about the contents of this document, you should consult your stockbroker, bank manager, solicitor, accountant or other financial adviser. Investors should note:

  • The Fund is an exchange traded bond fund. The Fund’s market price on the stock exchange may be different from its net asset value per unit
  • The listing of the Fund on the stock exchange in Hong Kong does not guarantee a liquid market and the Fund may be delisted
  • The Fund invests primarily in Hong Kong dollar government and quasi-government bonds with an aim to track the performance of the underlying index
  • The Fund may pay dividends out of capital or pay dividends gross of expenses. Dividend is not guaranteed and will result in capital erosion and reduction in net asset value
  • Investing in the Fund involves substantial credit, counterparty, market, volatility and liquidity risks. In the case of turbulent market situation, investors may suffer substantial loss
  • Investors should not invest in the Fund solely based on the information provided in this document and should read the Prospectus of the Fund for details
  • Unit trusts are NOT equivalent to time deposits. Investors should not invest in the Fund solely based on the information provided in this document. The Fund differs from a typical trust and investors should read the offering document of the Fund for details

  • Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. The content has not been reviewed by the Securities and Futures Commission.