- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Singapore
Snapshot for ABF Singapore Bond Index Fund (ASNGF)
| Open: | - | High - Low: | - | Primary Exchange: | OTC US |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs ABTRSG: | - |
Fund Profile & Information for ASNGF
ABF Singapore Bond Index Fund is an exchange-traded fund established in Singapore. The Fund's objective is to provide returns that correspond closely to the performance of the iBoxx ABF Singapore Bond Index before expenses, with a target tracking error of 40 basis points on an annual basis. The Fund invests substantially in the constituent securities of the Benchmark Index.
| Inception Date: | Telephone: | 1800-535-8025 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com.sg/ | ||
Fundamentals for ASNGF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-03-31) 518.8100 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ASNGF
No dividends reported
Performance for ASNGF
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ASNGF
Filing Date: 07/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SIGB 3 ⅛ 09/01/22 | 31,780 | 36,986,200 | 7.546% |
| SIGB 3 ¼ 09/01/20 | 30,966 | 36,136,703 | 7.373% |
| SIGB 3 ⅝ 07/01/14 | 33,600 | 35,804,496 | 7.305% |
| SIGB 2 ¼ 07/01/13 | 34,880 | 35,547,952 | 7.253% |
| SIGB 3 ¾ 09/01/16 | 29,680 | 33,808,785 | 6.898% |
| SIGB 4 09/01/18 | 25,350 | 30,447,378 | 6.212% |
| SIGB 3 ½ 03/01/27 | 25,178 | 30,443,979 | 6.211% |
| SIGB 2 ½ 06/01/19 | 25,900 | 28,726,985 | 5.861% |
| SIGB 2 ⅜ 04/01/17 | 24,400 | 26,603,808 | 5.428% |
| SIGB 3 09/01/24 | 22,830 | 26,255,185 | 5.357% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page