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ABF Singapore Bond Index Fund

SBIF:SP
Singapore
1.1620
SGD
0.0030
0.26%
As of 5:06 AM EDT 5/23/2017
Open
1.1610
Day Range
1.1610 - 1.1620
Volume
95,100
Previous Close
1.1590
52Wk Range
1.1210 - 1.2010
1 Yr Return
1.02%
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Open
1.1610
Day Range
1.1610 - 1.1620
Volume
95,100
Previous Close
1.1590
52Wk Range
1.1210 - 1.2010
1 Yr Return
1.27%
YTD Return
2.50%
NAV (on 05/22/2017)
1.1591
Total Assets (m SGD) (on 03/31/2017)
861.370
Inception Date
08/31/2005
Premium/Discount
-0.01%
Average 52-Week Premium
0.36%
Fund Managers
-
Last Dividend (on 01/03/2017)
0.0214
Dividend Indicated Gross Yield
1.84%
Expense Ratio
0.25%
3 Mo Return
1.31%
3 Yr Return
2.56%
5 Yr Return
1.44%

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