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

ABF Singapore Bond Index Fund

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SBIF:SP

1.1650 SGD 0.0020 0.17%

As of 05:06:26 ET on 10/21/2014.

Snapshot for ABF Singapore Bond Index Fund (SBIF)

Open: 1.1700 High - Low: 1.1700 - 1.1650 Primary Exchange: Singapore
Volume: 5,000 52-Week Range: 1.0830 - 1.1800 Beta vs ABTRSG: 0.3630

ETF Chart for SBIF

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  • SBIF:SP 1.1650
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1.1630
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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 2014-10-20) 1.1680
Assets (M) (on 2014-08-29) 515.6100
Shares out (M) 441.95
Market Cap (M) 514.87
% Premium -0.43
Average 52-Week % Premium 0.0477
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 0.00% 1-Year +1.75%
3-Month +0.60% 3-Year +0.59%
Year To Date +4.02% 5-Year +2.19%
Expense Ratio 0.25

Top Fund Holdings for SBIF

Filing Date: 09/30/2014
Name Position Value % of Total
SIGB 3 ¾ 09/01/16 45,504 45,503,590 8.950%
SIGB 1 ⅛ 04/01/16 38,792 38,792,446 7.630%
SIGB 2 ¼ 06/01/21 37,928 37,928,132 7.460%
SIGB 3 09/01/24 37,776 37,775,606 7.430%
SIGB 2 ½ 06/01/19 37,318 37,318,028 7.340%
SIGB 3 ½ 03/01/27 37,318 37,318,028 7.340%
SIGB 3 ¼ 09/01/20 35,640 35,640,242 7.010%
SIGB 3 ⅛ 09/01/22 29,336 29,335,834 5.770%
SIGB 4 09/01/18 28,065 28,064,784 5.520%
SIGB 2 ⅜ 04/01/17 27,150 27,149,628 5.340%

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

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