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

ABF Singapore Bond Index Fund

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SBIF:SP

1.1670 SGD 0.0020 0.17%

As of 05:06:19 ET on 09/17/2014.

Snapshot for ABF Singapore Bond Index Fund (SBIF)

Open: 1.1670 High - Low: 1.1670 - 1.1670 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.0830 - 1.1800 Beta vs ABTRSG: 0.3494

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  • SBIF:SP 1.1670
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1.1650
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Fund Profile & Information for SBIF

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: 2005-08-31 Telephone: 1800-535-8025
Managers: -
Web Site: www.nikkoam.com.sg/

Fundamentals for SBIF

NAV (on 2014-09-16) 1.1483
Assets (M) (on 2014-05-30) 511.4100
Shares out (M) 442.27
Market Cap (M) 516.12
% Premium 1.45
Average 52-Week % Premium -0.0522
Fund Leveraged N

Dividends for SBIF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-10-10) 0.0230
Dividend Yield (ttm) 1.97%

Performance for SBIF

1-Month +0.43% 1-Year +5.35%
3-Month +1.83% 3-Year -0.92%
Year To Date +4.20% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for SBIF

Filing Date: 07/31/2014
Name Position Value % of Total
SIGB 2 ¼ 06/01/21 37,532 38,244,689 7.490%
SIGB 2 ½ 06/01/19 35,745 37,836,201 7.410%
SIGB 3 ½ 03/01/27 34,385 37,427,713 7.330%
SIGB 3 09/01/24 35,468 37,223,469 7.290%
SIGB 3 ¼ 09/01/20 32,610 35,538,456 6.960%
SIGB 3 ¾ 09/01/16 31,913 34,108,748 6.680%
SIGB 4 09/01/18 26,452 29,666,441 5.810%

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

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