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

ABF Singapore Bond Index Fund

+ Add to Watchlist

SBIF:SP

1.1610 SGD 0.0040 0.34%

As of 05:06:20 ET on 08/29/2014.

Snapshot for ABF Singapore Bond Index Fund (SBIF)

Open: 1.1610 High - Low: 1.1610 - 1.1610 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.0830 - 1.1800 Beta vs ABTRSG: 0.3394

ETF Chart for SBIF

No chart data available.
  • SBIF:SP 1.1610
  • 1D
  • 1M
  • 1Y
1.1650
Interactive SBIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 1.1641
Assets (M) (on 2014-05-30) 511.4100
Shares out (M) 442.57
Market Cap (M) 513.82
% Premium 0.08
Average 52-Week % Premium -0.1494
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 +0.17% 1-Year +3.89%
3-Month +2.11% 3-Year -1.09%
Year To Date +3.66% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for SBIF

Filing Date: 07/31/2014
Name Position Value % of Total
SIGB 2 ¼ 06/01/21 37,532 38,244,689 7.490%
SIGB 2 ½ 06/01/19 35,745 37,836,201 7.410%
SIGB 3 ½ 03/01/27 34,385 37,427,713 7.330%
SIGB 3 09/01/24 35,468 37,223,469 7.290%
SIGB 3 ¼ 09/01/20 32,610 35,538,456 6.960%
SIGB 3 ¾ 09/01/16 31,913 34,108,748 6.680%
SIGB 4 09/01/18 26,452 29,666,441 5.810%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil