ABF Singapore Bond Index Fund

A35.SI : Singapore Exchange

1.033

-0.29%

Share Price in SGD. As of 17:04:23 SGT

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

Chart

Key stats

  • 52-Week High
    SGD 1.08
  • 52-Week Low
    SGD 1.02
  • Avg Volume
    491K
  • Estimated AUM
    SGD 989M
  • Inception date
    31-Aug-05
  • NAV
    SGD 1.04
  • Expense ratio
    0.24%

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% 0.81%
5 Day -0.19% 2.56%
1 Month -1.53% 0.22%
6 Month 0.49% 5.33%
YTD -2.09% -0.15%
1 Year -2.36% 0.60%
5 Year -10.25% -2.90%
Include dividend return

Beansprout Insights

Latest dividend

Dividend yield (TTM)
2.43%
Last payment
$0.0124
Last ex-Date
02/01/2024

By SGX as of 27 Feb 2024

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FAQ

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Fund Documents