88IV - Public company info - ABF Hong Kong Bond Index Fund

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ABF Hong Kong Bond Index Fund, 02819.HK - Basic Data
Basic Datum
Name	ABF Hong Kong Bond Index Fund
EPS Start Date	2016-08-01
EPS End Date	2017-07-31
Listing Date	2005-06-21
Trade Currency	Hong Kong Dollar
Report Currency	Hong Kong Dollar
Par Currency	Hong Kong Dollar
Par	0.0
Authorized Capital (share)	0
Issued Capital (share)	28,646,001
Issue Cap-H (share)	0
Board Lot	100
PNAV	0.0
EPS	0.0
P/E Ratio	0.0
DPS	1.31
Yield	1.31
Price/PNAV	0.0
Index Constituent	-
Price & Volume
1-Month Change (%)	-0.25
3-Month Change (%)	-2.24
52-Week Change (%)	2.56
1-Month HSI Relative (%)	-10.17
3-Month HSI Relative (%)	-17.26
52-Week HSI Relative (%)	-38.48
Market Capital	2,870,000,000,000
52-Week High/Low (HKD)	104800.0 / 97.8
1-Mth Avg Daily Vol (share)	6,882
3-Mth Avg Daily Vol (share)	3,488
Close Price	100.3
Technical Indicators
10-Day Moving Average	100.365
50-Day Moving Average	100.762
90-Day Moving Average	101.48
250-Day Moving Average	100.664
14-Day RSI	44.22

Public company info - ABF Hong Kong Bond Index Fund , 02819.HK