A35.SI : Singapore Exchange
1.032
-0.19%
Share Price in SGD. As of 13:57:38 SGT
ABF Singapore Bond Index Fund (A35.SI) Share Price
Chart
Key stats
- 52-Week HighSGD 1.08
- 52-Week LowSGD 1.02
- Avg Volume433K
- Estimated AUMSGD 989M
- Inception date31-Aug-05
- NAVSGD 1.03
- Expense ratio0.24%
Fund Description
The ABF Singapore Bond Index Fund is Singapore’s first bond ETF which could be of interest to investors seeking a portfolio of high quality Singapore-government/government-linked bonds.
Key Features
Top 10 Holdings
As of 17 Jan 2024
Share Price Performance
| A35.SI | Market
| |
|---|---|---|
| 1 Day | 0.00% | 0.13% |
| 5 Day | -0.10% | 1.82% |
| 1 Month | -1.71% | 1.56% |
| 6 Month | 0.88% | 6.92% |
| YTD | -2.18% | 1.67% |
| 1 Year | -2.46% | 2.43% |
| 5 Year | -10.34% | -1.13% |
Include dividend return
Beansprout Insights
Latest dividend
- Dividend yield (TTM)
- 2.43%
- Last payment
- $0.0124
- Last ex-Date
- 02/01/2024
By SGX as of 27 Feb 2024
See how much dividend you will receive in a year based on your investment amount
FAQ
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Fund Documents
- Prospectus
- Factsheet