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ABF Singapore Bond Index Fund

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SBIF:SP
Singapore
1.1650
SGD
0.0150
1.30%
As of 4:06 AM EST on 2/12/2016.
Open
1.1500
Day Range
1.1500 - 1.1700
Volume
78,700
Previous Close
1.1500
52Wk Range
1.1020 - 1.2350
1 Yr Return
2.50%
Open
1.1500
Day Range
1.1500 - 1.1700
Volume
78,700
Previous Close
1.1500
52Wk Range
1.1020 - 1.2350
1 Yr Return
2.15%
YTD Return
3.30%
NAV (on 02/11/2016)
1.1515
Total Assets (m SGD) (on 12/31/2015)
569.930
Inception Date
08/31/2005
Premium/Discount
-0.13%
Average 52-Week Premium
1.21%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.0265
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.25%
3 Mo Return
3.48%
3 Yr Return
1.98%
5 Yr Return
2.98%
Top Fund Holdings
Name Position Value % of Fund
SIGB 2 ⅜ 04/01/17 44.48 k 44.48 m 7.90
SIGB 3 ½ 03/01/27 39.41 k 39.41 m 7.00
SIGB 3 09/01/24 38.79 k 38.79 m 6.89
SIGB 2 ½ 06/01/19 36.65 k 36.65 m 6.51
SIGB 2 ¼ 06/01/21 35.81 k 35.81 m 6.36
SIGB 3 ⅛ 09/01/22 33.39 k 33.39 m 5.93
SIGB 2 ¾ 07/01/23 30.74 k 30.74 m 5.46
SIGB 4 09/01/18 30.29 k 30.29 m 5.38
SIGB 3 ¼ 09/01/20 29.33 k 29.33 m 5.21
SIGB 2 ¾ 04/01/42 29.22 k 29.22 m 5.19
Profile
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.
ADDRESS
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
PHONE
+65-65005702