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ABF Singapore Bond Index Fund

SBIF:SP
Singapore
1.1630
SGD
0.0030
0.26%
As of 5:06 AM EDT 9/20/2017
Open
1.1650
Day Range
1.1630 - 1.1650
Volume
38,800
Previous Close
1.1660
52Wk Range
1.1210 - 1.2010
1 Yr Return
-0.26%
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Open
1.1650
Day Range
1.1630 - 1.1650
Volume
38,800
Previous Close
1.1660
52Wk Range
1.1210 - 1.2010
1 Yr Return
-0.59%
YTD Return
2.59%
NAV (on 09/20/2017)
1.1655
Total Assets (m SGD) (on 07/31/2017)
879.840
Inception Date
08/31/2005
Premium/Discount
-0.21%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on 01/03/2017)
0.0214
Dividend Indicated Gross Yield
1.84%
Expense Ratio
0.25%
3 Mo Return
0.17%
3 Yr Return
2.30%
5 Yr Return
1.41%
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