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ABF Singapore Bond Index Fund

SBIF:SP
Singapore
1.1810
SGD
0.0000
0.00%
As of 5:06 AM EDT 7/27/2016
Open
1.1800
Day Range
1.1800 - 1.1820
Volume
12,800
Previous Close
1.1810
52Wk Range
1.1200 - 1.1990
1 Yr Return
5.36%
Open
1.1800
Day Range
1.1800 - 1.1820
Volume
12,800
Previous Close
1.1810
52Wk Range
1.1200 - 1.1990
1 Yr Return
5.82%
YTD Return
4.72%
NAV (on 07/26/2016)
1.1785
Total Assets (m SGD) (on 05/31/2016)
663.410
Inception Date
08/31/2005
Premium/Discount
0.21%
Average 52-Week Premium
1.11%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.0265
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.25%
3 Mo Return
0.94%
3 Yr Return
3.07%
5 Yr Return
2.65%

Top Fund Holdings

Name Position Value % of Fund
48.86 k 48.86 m 8.31
41.22 k 41.22 m 7.01
41.10 k 41.10 m 6.99
39.93 k 39.93 m 6.79
34.81 k 34.81 m 5.92
31.75 k 31.75 m 5.40
31.58 k 31.58 m 5.37
30.87 k 30.87 m 5.25
29.93 k 29.93 m 5.09
28.40 k 28.40 m 4.83
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