Learn about ABF Hong Kong Bond Index Fund Fund Profile Investor Education Institutional / Participating Dealer Corner Time to Act / How to Buy About HSBC Global Asset Management
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List of Participating Dealers
Creation Trading Basket
Redemption Trading Basket
Contact
ABF Hong Kong Bond Index Fund Fund Profile
List of Participating Dealers
1. The Hongkong and Shanghai Banking Corporation Limited
2. Deutsche Securities Asia Ltd


Creation Trading Basket (around 9:30 a.m.)
Click Here to open the Creation Trading Basket's document.


Redemption Trading Basket (around 9:30 a.m.)
Click Here to open the Redemption Trading Basket's document.


Contact

Institutional investor

HSBC Global Asset Management (Hong Kong) Limited

Tel: (852) 2284-1111
Fax: (852) 2845-0226


Individual investor

HSBC Global Asset Management (Hong Kong) Limited

Tel: (852) 2284-1118
Fax: (852) 2269-3068

Important Notes:
Investor should be aware that the Fund differs from a typical unit trust. Investor should refer to the offering document for details of these differences and the fees and expenses involved in investing in the Fund. Investor should note that the market price of the Fund’s unit on the exchange may be different from the net asset value per unit of the Fund and the units may be delisted from the stock exchange.