Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ABF Singapore Bond Index Fund

+ Add to Watchlist

SBIF:SP

1.1520 SGD 0.0020 0.17%

As of 05:06:26 ET on 04/24/2015.

Snapshot for ABF Singapore Bond Index Fund (SBIF)

Open: 1.1500 High - Low: 1.1550 - 1.1500 Primary Exchange: Singapore
Volume: 21,200 52-Week Range: 1.1020 - 1.2350 Beta vs ABTRSG: 0.3380

ETF Chart for SBIF

No chart data available.
  • SBIF:SP 1.1520
  • 1D
  • 1M
  • 1Y
1.1500
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: +65-65005702
Managers: -
Web Site: en.nikkoam.com/

Fundamentals for SBIF

NAV (on 2015-04-23) 1.1460
Assets (M) (on 2014-12-31) 534.5700
Shares out (M) 484.95
Market Cap (M) 558.66
% Premium 0.35
Average 52-Week % Premium 0.4725
Fund Leveraged N

Dividends for SBIF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.0305
Dividend Yield (ttm) 2.65%

Performance for SBIF

1-Month +0.35% 1-Year +3.96%
3-Month -1.87% 3-Year +1.07%
Year To Date +1.02% 5-Year +2.58%
Expense Ratio 0.25

Top Fund Holdings for SBIF

Filing Date: 03/31/2015
Name Position Value % of Total
SIGB 3 ¾ 09/01/16 45,492 45,491,950 8.260%
SIGB 2 ⅜ 04/01/17 41,471 41,471,475 7.530%
SIGB 1 ⅛ 04/01/16 39,158 39,158,325 7.110%
SIGB 3 09/01/24 38,553 38,552,500 7.000%
SIGB 3 ½ 03/01/27 37,341 37,340,850 6.780%
SIGB 2 ½ 06/01/19 36,625 36,624,875 6.650%
SIGB 2 ¼ 06/01/21 32,880 32,879,775 5.970%
SIGB 3 ¼ 09/01/20 32,164 32,163,800 5.840%
SIGB 3 ⅛ 09/01/22 31,172 31,172,450 5.660%
SIGB 2 ¾ 04/01/42 29,245 29,244,825 5.310%

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