ABF Singapore Bond Index Fund
A35.SI : Singapore Exchange
1.050
-0.38%
Share Price in SGD. As of 26 Jul 17:04:43 SGT
All
Chart
Key stats
- 52-Week HighSGD 1.08
- 52-Week LowSGD 1.02
- Avg Volume484K
- Estimated AUMSGD 1B
- Inception date31-Aug-05
- NAVSGD 1.05
- Expense ratio0.24%
Share Price Performance
| A35.SI | Market
| |
|---|---|---|
| 1 Day | -0.10% | 0.24% |
| 5 Day | -0.10% | -0.31% |
| 1 Month | 0.10% | 2.49% |
| 6 Month | -0.94% | 9.02% |
| YTD | -0.47% | 6.08% |
| 1 Year | 2.24% | 6.50% |
| 5 Year | -11.39% | 9.82% |
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% | 0.24% |
| 5 Day | -0.10% | -0.31% |
| 1 Month | 0.10% | 2.49% |
| 6 Month | -0.94% | 9.02% |
| YTD | -0.47% | 6.08% |
| 1 Year | 2.24% | 6.50% |
| 5 Year | -11.39% | 9.82% |
Include dividend return
Analysis
Profile
Fund Documents
- Prospectus
- Factsheet