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ABF Singapore Bond Index Fund

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SBIF:SP
Singapore
1.1430
SGD
0.0010
0.09%
As of 05:06:26 ET on 06/30/2015.
Open
1.15
Day Range
1.14 - 1.15
Volume
1,900
Previous Close
1.14
52Wk Range
1.10 - 1.24
1 Yr Return
1.89%
NAV (on 06/29/2015)
1.1253
Total Assets (m SGD) (on 05/29/2015)
551.240
Inception Date
08/31/2005
Premium/Discount
1.48%
Average 52-Week Premium
0.77%
Fund Managers
-
Last Dividend (on 01/02/2015)
0.0305
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.25%
3 Mo Return
-0.44%
3 Yr Return
0.78%
5 Yr Return
1.94%
Top Fund Holdings
Name Position Value % of Fund
SIGB 2 ⅜ 04/01/17 47.90 k 47.90 m 8.69
SIGB 3 ¾ 09/01/16 44.65 k 44.65 m 8.10
SIGB 2 ½ 06/01/19 39.63 k 39.63 m 7.19
SIGB 3 09/01/24 39.14 k 39.14 m 7.10
SIGB 3 ½ 03/01/27 39.08 k 39.08 m 7.09
SIGB 3 ¼ 09/01/20 35.44 k 35.44 m 6.43
SIGB 3 ⅛ 09/01/22 34.01 k 34.01 m 6.17
SIGB 2 ¼ 06/01/21 32.96 k 32.96 m 5.98
SIGB 2 ¾ 07/01/23 32.85 k 32.85 m 5.96
SIGB 2 ¾ 04/01/42 30.48 k 30.48 m 5.53
Profile
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.
ADDRESS
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
PHONE
+65-65005702