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

ABF Singapore Bond Index Fund

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SBIF:SP

1.1740 SGD 0.0030 0.26%

As of 04:06:26 ET on 01/23/2015.

Snapshot for ABF Singapore Bond Index Fund (SBIF)

Open: 1.1730 High - Low: 1.1740 - 1.1720 Primary Exchange: Singapore
Volume: 19,100 52-Week Range: 1.1020 - 1.1800 Beta vs ABTRSG: 0.3116

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  • SBIF:SP 1.1740
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1.1710
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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 2015-01-22) 1.1555
Assets (M) (on 2014-11-28) 517.2000
Shares out (M) 472.87
Market Cap (M) 555.15
% Premium 1.34
Average 52-Week % Premium 0.1443
Fund Leveraged N

Dividends for SBIF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.0305
Dividend Yield (ttm) 2.60%

Performance for SBIF

1-Month +3.31% 1-Year +6.60%
3-Month +3.40% 3-Year +2.14%
Year To Date +2.95% 5-Year +3.44%
Expense Ratio 0.25

Top Fund Holdings for SBIF

Filing Date: 12/31/2014
Name Position Value % of Total
SIGB 3 ¾ 09/01/16 45,118 45,117,708 8.440%
SIGB 1 ⅛ 04/01/16 40,895 40,894,605 7.650%
SIGB 2 ¼ 06/01/21 38,863 38,863,239 7.270%
SIGB 3 ½ 03/01/27 37,634 37,633,728 7.040%
SIGB 3 09/01/24 37,099 37,099,158 6.940%
SIGB 2 ½ 06/01/19 36,832 36,831,873 6.890%
SIGB 3 ¼ 09/01/20 33,945 33,945,195 6.350%
SIGB 3 ⅛ 09/01/22 31,379 31,379,259 5.870%
SIGB 4 09/01/18 27,958 27,958,011 5.230%
SIGB 2 ⅜ 04/01/17 24,964 24,964,419 4.670%

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

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