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

ABF Singapore Bond Index Fund

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SBIF:SP

1.1490 SGD 0.0010 0.09%

As of 23:44:01 ET on 03/03/2015.

Snapshot for ABF Singapore Bond Index Fund (SBIF)

Open: 1.1490 High - Low: 1.1490 - 1.1470 Primary Exchange: Singapore
Volume: 2,500 52-Week Range: 1.1200 - 1.1800 Beta vs ABTRSG: 0.3273

ETF Chart for SBIF

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  • SBIF:SP 1.1490
  • 1D
  • 1M
  • 1Y
1.1500
Interactive SBIF Chart

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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 2015-03-02) 1.1372
Assets (M) (on 2014-12-31) 534.5700
Shares out (M) 482.80
Market Cap (M) 554.74
% Premium 1.13
Average 52-Week % Premium 0.2695
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 -1.46% 1-Year +4.42%
3-Month +1.11% 3-Year +1.02%
Year To Date +0.85% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SBIF

Filing Date: 01/31/2015
Name Position Value % of Total
SIGB 3 ¾ 09/01/16 45,923 45,923,152 8.360%
SIGB 1 ⅛ 04/01/16 41,309 41,308,864 7.520%
SIGB 3 09/01/24 40,705 40,704,612 7.410%
SIGB 2 ½ 06/01/19 39,221 39,221,448 7.140%
SIGB 3 ½ 03/01/27 39,221 39,221,448 7.140%
SIGB 2 ¼ 06/01/21 35,541 35,541,004 6.470%
SIGB 3 ⅛ 09/01/22 32,190 32,190,152 5.860%
SIGB 3 ¼ 09/01/20 31,696 31,695,764 5.770%
SIGB 4 09/01/18 28,784 28,784,368 5.240%
SIGB 2 ⅜ 04/01/17 24,829 24,829,264 4.520%

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

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