Public company info - ABF Pan Asia Bond Index Fund , 02821.HK

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ABF Pan Asia Bond Index Fund, 02821.HK - Basic Data
Basic Datum
Name ABF Pan Asia Bond Index Fund
EPS Start Date 2016-07-01
EPS End Date 2017-06-30
Listing Date 2005-07-07
Trade Currency U.S. Dollar
Report Currency U.S. Dollar
Par Currency Hong Kong Dollar
Par 0.0
Authorized Capital (share) 0
Issued Capital (share) 33,398,844
Issue Cap-H (share) 0
Board Lot 10
PNAV 0.0
EPS 0.0
P/E Ratio 0.0
DPS 0.0
Yield 2.46
Price/PNAV 0.0
Index Constituent -
Price & Volume
1-Month Change (%) 1.03
3-Month Change (%) 3.38
52-Week Change (%) 6.33
1-Month HSI Relative (%) -8.89
3-Month HSI Relative (%) -11.63
52-Week HSI Relative (%) -34.71
Market Capital 3,930,000,000,000
52-Week High/Low (HKD) 119450.0 / 109.75
1-Mth Avg Daily Vol (share) 696
3-Mth Avg Daily Vol (share) 673
Close Price 117.6
Technical Indicators
10-Day Moving Average 118.385
50-Day Moving Average 116.365
90-Day Moving Average 115.689
250-Day Moving Average 114.453
14-Day RSI 50.34

 

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