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 HighSGD 1.08
- 52-Week LowSGD 1.01
- Avg Volume324K
- Estimated AUMSGD 984M
- Inception date31-Aug-05
- NAVSGD 1.03
- Expense ratio0.24%
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-Date03/07/2023

See how much dividend you will receive in a year based on your investment amount
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.