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MarketScreener Homepage  >  Equities  >  Singapore Stock Exchange  >  ABF Singapore Bond Index Fund    A35   SG1S08926457

ABF SINGAPORE BOND INDEX FUND

(A35)
End-of-day quote. End-of-day quote Singapore Stock Exchange - 08/07
1.268 SGD   -0.08%
 SummaryChartsCompanyStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Singapore Stock Exchange
08/03/2020 08/04/2020 08/05/2020 08/06/2020 08/07/2020 Date
1.268 1.266 1.267 1.269 1.268 Last
394360 201210 2618470 340890 718400 Volume
+0.32% -0.16% +0.08% +0.16% -0.08% Change

Chart ABF SINGAPORE BOND INDEX FUND
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ABF Singapore Bond Index Fund Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Fund is an index fund which seeks investment results that correspond closely to the total return of the iBoxx ABF Singapore Bond Index before fees and expenses. The iBoxx ABF Singapore Bond Index is an indicator of investment returns of debt obligations denominated in Singapore dollars issued or guaranteed by the government of Singapore or any government of People's Republic of China, Hong Kong SAR, Indonesia, Korea, Malaysia, Philippines or Thailand (collectively, the'Asian Governments'), by an agency or instrumentality of the Singapore government (or any other Asian Government), by a Singapore government (or any other Asian Government) sponsored entity or a quasi-Singapore government (or any other Asian Government) entity and Singapore dollar denominated debt obligations issued by supranational financial institutions.
Investment themes
Asset Classes Fixed Income
Geographical Zones Singapore
Development Developed
Bond Types Government
Maturities 1-5Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx ABF Singapore Total Return Index - SGD
Currency SGD
Management fees 0.15%
AuM (2020-08-07) 632.59 M SGD
Provider Nikko Asset Management
Features and characteristics
Jurisdiction Singapore
Structure Fiducie d'investissement à participation unitaire cotée
Date of creation 2005-08-31
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-08-07)
Last one 632.59 M SGD
1-month 636.67 M SGD
3 months 627 M SGD
6 months 607.23 M SGD
1-year 559.93 M SGD
Technical analysis trends ABF SINGAPORE BOND INDEX F
Short TermMid-TermLong Term
TrendsBullishBullishBullish
Managers
NameTitle
Kwee Fong Hon Member-Supervisory Board