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ABF Singapore Bond Index Fund

ASNGF:US
OTC US
Inactive
ASNGF:US is inactive
USD
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m SGD) (on 01/31/2017)
840.880
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/10/2013)
0.023
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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