ABF Hong Kong Bond Index Fund
The results date is the date on which the results were published, as stated in the annual directors' report or quarterly/interim report. The full report is usually filed later than results. Click the report name to open it, where linked.
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| Type | Size MB |
Record date | Results date | Speed (days) |
Report filed |
|---|---|---|---|---|---|
| Interim Report | 0.7 | 2024-01-31 | 2024-03-28 | 57 | 2024-03-28 16:44 |
| Annual Report | 0.9 | 2023-07-31 | 2023-11-30 | 122 | 2023-11-30 17:53 |
| Interim Report | 0.7 | 2023-01-31 | 2023-03-31 | 59 | 2023-03-31 10:10 |
| Annual Report | 0.8 | 2022-07-31 | 2022-11-30 | 122 | 2022-11-30 15:56 |
| Interim Report | 0.7 | 2022-01-31 | 2022-03-31 | 59 | 2022-03-31 11:43 |
| Annual Report | 0.8 | 2021-07-31 | 2021-11-29 | 121 | 2021-11-29 16:21 |
| Interim Report | 0.7 | 2021-01-31 | 2021-03-31 | 59 | 2021-03-31 12:27 |
| Annual Report | 0.8 | 2020-07-31 | 2020-11-30 | 122 | 2020-11-30 15:19 |
| Interim Report | 0.7 | 2020-01-31 | 2020-03-31 | 60 | 2020-03-31 16:37 |
| Annual Report | 1.0 | 2019-07-31 | 2019-11-29 | 121 | 2019-11-29 12:34 |
| Interim Report | 0.7 | 2019-01-31 | 2019-03-28 | 56 | 2019-03-28 16:59 |
| Annual Report | 0.8 | 2018-07-31 | 2018-11-29 | 121 | 2018-11-30 16:37 |
| Interim Report | 2018-01-31 | 2018-03-29 | 57 | 2018-03-29 12:25 | |
| Annual Report | 0.8 | 2017-07-31 | 2017-11-27 | 119 | 2017-11-30 16:48 |
| Interim Report | 2017-01-31 | 2017-03-31 | 59 | 2017-03-31 12:24 | |
| Annual Report | 1.0 | 2016-07-31 | 2016-11-28 | 120 | 2016-11-30 16:50 |
| Interim Report | 2016-01-31 | 2016-03-31 | 60 | 2016-03-31 17:29 | |
| Annual Report | 0.5 | 2015-07-31 | 2015-11-24 | 116 | 2015-11-30 17:32 |
| Interim Report | 2015-01-31 | 2015-03-31 | 59 | 2015-03-31 17:22 | |
| Annual Report | 0.4 | 2014-07-31 | 2014-11-24 | 116 | 2014-11-28 18:13 |
| Interim Report | 0.3 | 2014-01-31 | 2014-03-31 | 59 | 2014-03-31 19:01 |
| Annual Report | 0.4 | 2013-07-31 | 2013-11-26 | 118 | 2013-11-29 20:32 |
| Interim Report | 2013-01-31 | 2013-03-28 | 56 | 2013-03-28 18:26 | |
| Annual Report | 2012-07-31 | 2012-11-16 | 108 | 2012-11-30 18:50 | |
| Interim Report | 2012-01-31 | 2012-03-27 | 56 | 2012-03-27 16:38 | |
| Annual Report | 2011-07-31 | 2011-11-22 | 114 | 2011-11-28 19:09 | |
| Interim Report | 2011-01-31 | 2011-03-31 | 59 | 2011-03-31 16:47 | |
| Annual Report | 2010-07-31 | 2010-11-18 | 110 | 2010-12-01 08:48 | |
| Interim Report | 2010-01-31 | 2010-03-31 | 59 | 2010-03-31 18:21 | |
| Annual Report | 2009-07-31 | 2009-11-20 | 112 | 2009-11-30 19:00 | |
| Interim Report | 2009-01-31 | 2009-03-30 | 58 | 2009-03-30 18:35 | |
| Annual Report | 2008-07-31 | 2008-11-25 | 117 | 2008-11-28 18:28 | |
| Interim Report | 2008-01-31 | 2008-03-31 | 60 | 2008-03-31 16:54 | |
| Annual Report | 2007-07-31 | 2007-11-30 | 122 | 2007-11-30 17:50 | |
| Interim Report | 2007-01-31 | 2007-02-28 | 28 | 2007-03-30 16:20 | |
| Annual Report | 2006-07-31 | 2006-11-30 | 122 | 2007-03-01 14:52 | |
| Interim Report | 2006-01-31 | 2006-02-28 | 28 | 2007-03-01 14:52 |
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