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ABF Singapore Bond Index Fund

SBIF:SP
Singapore
1.1440
SGD
0.0000
0.00%
As of 8:20 PM EST 2/22/2017
Open
1.1450
Day Range
1.1440 - 1.1450
Volume
29,700
Previous Close
1.1440
52Wk Range
1.1210 - 1.2010
1 Yr Return
0.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.1450
Day Range
1.1440 - 1.1450
Volume
29,700
Previous Close
1.1440
52Wk Range
1.1210 - 1.2010
1 Yr Return
1.00%
YTD Return
0.92%
NAV (on 02/22/2017)
1.1397
Total Assets (m SGD) (on 12/30/2016)
832.280
Inception Date
08/31/2005
Premium/Discount
0.38%
Average 52-Week Premium
0.70%
Fund Managers
-
Last Dividend (on 01/03/2017)
0.0214
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.25%
3 Mo Return
0.92%
3 Yr Return
2.39%
5 Yr Return
1.34%

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