ABF Hong Kong Dollar Bond Fund

Fund information

Market price and NAV

Stock code

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:
  • 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 Fund invests primarily in Hong Kong dollar government and quasi-government bonds with an aim to track the performance of the underlying index.
  • 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 website and should read the Prospectus of the Fund for details.
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