ABF Singapore Bond Index Fund

A35.SI : Singapore Exchange

1.053

-0.28%

Share Price in SGD. As of 17 Jul 17:04:46 SGT

All

Chart

Key stats

  • 52-Week High
    SGD 1.08
  • 52-Week Low
    SGD 1.02
  • Avg Volume
    669K
  • Estimated AUM
    SGD 1B
  • Inception date
    31-Aug-05
  • NAV
    SGD 1.05
  • Expense ratio
    0.24%

Share Price Performance

A35.SI
Market
1 Day 0.10% 0.01%
5 Day 1.25% 0.42%
1 Month 0.38% 4.37%
6 Month -0.19% 11.05%
YTD -0.19% 8.04%
1 Year 2.53% 8.46%
5 Year -11.14% 11.85%
Include dividend return

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 30 Mar 2024

Share Price Performance

A35.SI
Market
1 Day 0.10% 0.01%
5 Day 1.25% 0.42%
1 Month 0.38% 4.37%
6 Month -0.19% 11.05%
YTD -0.19% 8.04%
1 Year 2.53% 8.46%
5 Year -11.14% 11.85%
Include dividend return

Analysis

Profile

Fund Documents

FAQ

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