A35.SI : Singapore Exchange
1.030
-0.19%
Share Price in SGD. As of 11:01:23 SGT
ABF Singapore Bond Index Fund (A35.SI) Share Price
Chart
Key stats
- 52-Week HighSGD 1.08
- 52-Week LowSGD 1.02
- Avg Volume552K
- 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 | -0.10% | 0.10% |
5 Day | -0.48% | 0.00% |
1 Month | -1.34% | 1.55% |
6 Month | -0.39% | 4.11% |
YTD | -2.37% | 1.32% |
1 Year | -2.65% | 2.08% |
5 Year | -10.51% | -1.47% |
Include dividend return
Beansprout Insights
Latest dividend
- Dividend yield (TTM)
- 2.44%
- 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