ABF Singapore Bond Index Fund

A35.SI : Singapore Exchange

1.056

+0.38%

Share Price in SGD. As of 07:33:36 SGT

ABF Singapore Bond Index Fund (A35.SI) Share Price

Chart

Key stats

  • 52-Week High
    SGD 1.08
  • 52-Week Low
    SGD 1.01
  • Avg Volume
    324K
  • Estimated AUM
    SGD 984M
  • Inception date
    31-Aug-05
  • NAV
    SGD 1.03
  • Expense ratio
    0.24%

Highlights

  • High quality Singapore government or government linked bonds
  • Steady returns 
  • Lower-risk asset class 

Top 10 Holdings

As of 30 Dec 2022

Share Price Performance

A35.SI
Market
1 Day 0.19% 0.16%
5 Day 0.28% -0.71%
1 Month 2.92% 0.28%
6 Month -0.75% -3.60%
YTD 1.44% -5.33%
1 Year 0.76% -8.70%
5 Year -6.55% -3.68%
Include dividend return

Latest News

We're working on providing news on ABF Singapore Bond Index Fund.

Latest dividend

By SGX as of 26 Sep 2023

  • Dividend yield (TTM)
    2.37%
  • Last payment
    $0.0127
  • Last ex-Date
    03/07/2023
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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.

FAQ

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