• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Singapore

db x-trackers II Markit iBoxx ABF Singapore Government UCITS ETF

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KV4:SP

130.5700 SGD 0.1300 0.10%

As of 05:06:26 ET on 10/24/2014.

Snapshot for db x-trackers II Markit iBoxx ABF Singapore Government UCITS ETF (KV4)

Open: 130.5700 High - Low: 130.5700 - 130.5700 Primary Exchange: Singapore
Volume: 0 52-Week Range: 125.0300 - 130.7500 Beta vs ABTRSGGO: -

ETF Chart for KV4

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  • KV4:SP 130.5700
  • 1D
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130.7000
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Fund Profile & Information for KV4

DB X-Trackers II Markit IBOXX ABF Singapore Government UCITS ETF is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of the Markit IBOXX ABF Singapore Government Total Return Index which covers sovereign debt issued in domestic currency (SGD) by the Singapore central government.

Inception Date: 2010-05-17 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for KV4

NAV (on 2014-10-24) 130.5585
Assets (M) (on 2014-10-24) 15.3513
Shares out (M) 0.12
Market Cap (M) 15.35
% Premium 0.01
Average 52-Week % Premium -0.0430
Fund Leveraged N

Dividends for KV4

No dividends reported

Performance for KV4

1-Month +1.51% 1-Year -
3-Month +0.95% 3-Year -
Year To Date +3.48% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for KV4

Filing Date: 10/23/2014
Name Position Value % of Total
SIGB 3 ¾ 09/01/16 1,428 1,524,324 9.917%
SIGB 1 ⅛ 04/01/16 1,362 1,377,832 8.964%
SIGB 3 09/01/24 1,187 1,270,215 8.264%
SIGB 2 ½ 06/01/19 1,187 1,263,392 8.219%
SIGB 3 ½ 03/01/27 1,113 1,240,827 8.072%
SIGB 2 ¼ 06/01/21 1,094 1,134,629 7.381%
SIGB 3 ¼ 09/01/20 983 1,075,402 6.996%
SIGB 3 ⅛ 09/01/22 983 1,069,633 6.959%
SIGB 4 09/01/18 853 953,344 6.202%
SIGB 2 ⅜ 04/01/17 844 883,569 5.748%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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