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

ABF Singapore Bond Index Fund

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SBIF:SP

1.1370 SGD 0.00000.00%

As of 05:06:20 ET on 04/25/2014.

Snapshot for ABF Singapore Bond Index Fund (SBIF)

Open: 1.1400 High - Low: 1.1400 - 1.1370 Primary Exchange: Singapore
Volume: 27,000 52-Week Range: 1.0830 - 1.2100 Beta vs ABTRSG: 0.3934

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  • SBIF:SP 1.1370
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1.1370
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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 2014-04-23) 1.1372
Assets (M) (on 2014-03-31) 503.2800
Shares out (M) 443.63
Market Cap (M) 505.74
% Premium 0.07
Average 52-Week % Premium -0.0758
Fund Leveraged N

Dividends for SBIF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-10-10) 0.0230
Dividend Yield (ttm) 2.02%

Performance for SBIF

1-Month +0.89% 1-Year -3.35%
3-Month +0.18% 3-Year +1.88%
Year To Date +1.52% 5-Year -
Expense Ratio 0.27

Top Fund Holdings for SBIF

Filing Date: 07/27/2012
Name Position Value % of Total
SIGB 3 ⅛ 09/01/22 31,780 36,986,200 7.546%
SIGB 3 ¼ 09/01/20 30,966 36,136,703 7.373%
SIGB 3 ⅝ 07/01/14 33,600 35,804,496 7.305%
SIGB 2 ¼ 07/01/13 34,880 35,547,952 7.253%
SIGB 3 ¾ 09/01/16 29,680 33,808,785 6.898%
SIGB 4 09/01/18 25,350 30,447,378 6.212%
SIGB 3 ½ 03/01/27 25,178 30,443,979 6.211%
SIGB 2 ½ 06/01/19 25,900 28,726,985 5.861%
SIGB 2 ⅜ 04/01/17 24,400 26,603,808 5.428%
SIGB 3 09/01/24 22,830 26,255,185 5.357%

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

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