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

ABF Singapore Bond Index Fund

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SBIF:SP

1.1590 SGD 0.0010 0.09%

As of 05:06:19 ET on 07/30/2014.

Snapshot for ABF Singapore Bond Index Fund (SBIF)

Open: 1.1580 High - Low: 1.1590 - 1.1580 Primary Exchange: Singapore
Volume: 1,000 52-Week Range: 1.0830 - 1.1600 Beta vs ABTRSG: 0.2766

ETF Chart for SBIF

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  • SBIF:SP 1.1590
  • 1D
  • 1M
  • 1Y
1.1600
Interactive SBIF Chart

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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 2014-07-29) 1.1559
Assets (M) (on 2014-05-30) 511.4100
Shares out (M) 442.68
Market Cap (M) 513.07
% Premium 0.36
Average 52-Week % Premium -0.1478
Fund Leveraged N

Dividends for SBIF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-10-10) 0.0230
Dividend Yield (ttm) 1.98%

Performance for SBIF

1-Month +0.70% 1-Year +2.01%
3-Month +2.39% 3-Year +1.34%
Year To Date +3.48% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for SBIF

Filing Date: 06/30/2014
Name Position Value % of Total
SIGB 1 ⅛ 04/01/16 40,097 40,630,263 7.970%
SIGB 2 ½ 06/01/19 35,770 38,030,334 7.460%
SIGB 3 ½ 03/01/27 34,948 37,673,481 7.390%
SIGB 2 ⅞ 07/01/15 34,394 35,277,468 6.920%
SIGB 3 ¾ 09/01/16 31,915 34,257,888 6.720%
SIGB 3 ¼ 09/01/20 29,644 32,371,665 6.350%
SIGB 2 ¼ 06/01/21 31,456 32,116,770 6.300%
SIGB 3 ⅛ 09/01/22 27,522 29,516,841 5.790%
SIGB 4 09/01/18 25,591 28,905,093 5.670%
SIGB 2 ⅜ 04/01/17 26,533 27,987,471 5.490%

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

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