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

ABF Singapore Bond Index Fund

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SBIF:SP

1.1470 SGD 0.0050 0.43%

As of 05:06:26 ET on 03/27/2015.

Snapshot for ABF Singapore Bond Index Fund (SBIF)

Open: 1.1540 High - Low: 1.1540 - 1.1470 Primary Exchange: Singapore
Volume: 1,200 52-Week Range: 1.1200 - 1.2350 Beta vs ABTRSG: 0.3355

ETF Chart for SBIF

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  • SBIF:SP 1.1470
  • 1D
  • 1M
  • 1Y
1.1520
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 2015-03-26) 1.1396
Assets (M) (on 2014-12-31) 534.5700
Shares out (M) 485.87
Market Cap (M) 557.29
% Premium 1.09
Average 52-Week % Premium 0.4612
Fund Leveraged N

Dividends for SBIF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.0305
Dividend Yield (ttm) 2.66%

Performance for SBIF

1-Month -0.09% 1-Year +3.96%
3-Month +0.59% 3-Year +0.93%
Year To Date +0.59% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SBIF

Filing Date: 02/28/2015
Name Position Value % of Total
SIGB 3 ¾ 09/01/16 45,769 45,769,152 8.320%
SIGB 1 ⅛ 04/01/16 41,258 41,258,250 7.500%
SIGB 2 ½ 06/01/19 38,838 38,837,766 7.060%
SIGB 3 09/01/24 38,178 38,177,634 6.940%
SIGB 3 ½ 03/01/27 37,628 37,627,524 6.840%
SIGB 2 ⅜ 04/01/17 36,582 36,582,315 6.650%
SIGB 2 ¼ 06/01/21 34,877 34,876,974 6.340%
SIGB 3 ¼ 09/01/20 32,456 32,456,490 5.900%
SIGB 3 ⅛ 09/01/22 31,356 31,356,270 5.700%
SIGB 4 09/01/18 30,201 30,201,039 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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