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%

View Prospectus View Product Site

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

VIEW DIVIDEND

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

Try dividend payment calculator

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.