A35.SI : Singapore Exchange
1.040
+0.87%
Share Price in SGD. As of 17:04:56 SGT
ABF Singapore Bond Index Fund (A35.SI) Share Price
Chart
Key stats
- 52-Week HighSGD 1.08
- 52-Week LowSGD 1.02
- Avg Volume650K
- Estimated AUMSGD 974M
- Inception date31-Aug-05
- NAVSGD 1.04
- Expense ratio0.24%
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 30 Mar 2024
Share Price Performance
| A35.SI | Market
| |
|---|---|---|
| 1 Day | 0.19% | -0.05% |
| 5 Day | 0.48% | -0.38% |
| 1 Month | 0.48% | 3.36% |
| 6 Month | -0.19% | 5.92% |
| YTD | -1.42% | 1.88% |
| 1 Year | -0.86% | -2.47% |
| 5 Year | -10.34% | -0.30% |
Include dividend return
Beansprout Insights
Latest dividend
- Dividend yield (TTM)
- 2.41%
- Last payment
- $0.0124
- Last ex-Date
- 02/01/2024
By SGX as of 27 Feb 2024
See how much dividend you will receive in a year based on your investment amount
FAQ
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Fund Documents
- Prospectus
- Factsheet