ABF Singapore Bond Index Fund

A35.SI : Singapore Exchange

1.072

-1.20%

Share Price in SGD. As of 22 Oct 17:04:18 SGT

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Key stats

ABF Singapore Bond Index Fund's highest share price was $1.11 and lowest share price was $1.02 in the past 12 months.

  • 52-Week High
    SGD 1.11
  • 52-Week Low
    SGD 1.02
  • Avg Volume
    496K
  • Estimated AUM
    SGD 1.1B
  • Inception date
    31-Aug-05
  • NAV
    SGD 1.08
  • Expense ratio
    0.24%

Share Price Performance

ABF Singapore Bond Index Fund’s share price has increased by 4.79% over the past 1 year. It has underperformed the Singapore stock market during this period.

A35.SI
Market
1 Month -2.19% -1.41%
YTD 1.61% 11.07%
1 Year 4.79% 17.49%
5 Year -9.76% 13.50%
Fund Highlights

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

Beansprout Analysis
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Fund Documents