• 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 0.0070 0.60%

As of 04:06:26 ET on 12/19/2014.

Snapshot for ABF Singapore Bond Index Fund (SBIF)

Open: 1.1700 High - Low: 1.1700 - 1.1650 Primary Exchange: Singapore
Volume: 12,000 52-Week Range: 1.1020 - 1.1800 Beta vs ABTRSG: 0.4088

ETF Chart for SBIF

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  • SBIF:SP 1.1650
  • 1D
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  • 1Y
1.1720
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 2014-12-18) 1.1691
Assets (M) (on 2014-09-30) 508.4200
Shares out (M) 459.13
Market Cap (M) 534.88
% Premium 0.25
Average 52-Week % Premium 0.0514
Fund Leveraged N

Dividends for SBIF

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

Performance for SBIF

1-Month +0.87% 1-Year +3.10%
3-Month 0.00% 3-Year -0.76%
Year To Date +4.02% 5-Year +2.37%
Expense Ratio 0.25

Top Fund Holdings for SBIF

Filing Date: 10/31/2014
Name Position Value % of Total
SIGB 3 ¾ 09/01/16 45,498 45,497,712 8.840%
SIGB 2 ¼ 06/01/21 37,160 37,159,896 7.220%
SIGB 2 ½ 06/01/19 37,057 37,056,960 7.200%
SIGB 1 ⅛ 04/01/16 36,028 36,027,600 7.000%
SIGB 3 ½ 03/01/27 35,204 35,204,112 6.840%
SIGB 3 ¼ 09/01/20 34,226 34,226,220 6.650%
SIGB 3 09/01/24 34,072 34,071,816 6.620%
SIGB 3 ⅛ 09/01/22 29,800 29,799,972 5.790%
SIGB 4 09/01/18 28,204 28,204,464 5.480%
SIGB 2 ⅜ 04/01/17 25,065 25,064,916 4.870%

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

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