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
ABF Hong Kong Bond Index Fund
Market Price and NAV
(as of 05/01/2009)
Stock code2819
Market closing price106.50
NAV per unit107.6584
 
Announcement (25 Aug 08)

Supplement to the Prospectus (25 Aug 08)
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.