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A35 - ABF Singapore Bond Index Fund (SGD) (SG1S08926457)

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(%)
SG1S08926457
A35 ISIN
Exchange Traded Funds (ETF)
Type of fund
Nikko Asset Management
Provider
-
NAV per Share
31/08/2005
Inception Date
2 times per year
Dividend payments
CEOGEU
CFI
A35
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Singapore
Investor locations
iBoxx ABF Singapore Bond Index
Benchmark
0.24 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Quotes (A35)

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Price dynamics

Fund profile

The ABF Singapore Bond Index Fund seeks to replicate as close as possible the price and yield performance of the iBoxx ABF Singapore Bond Index by investing in a portfolio comprised primarily of SGD-denominated bonds issued by government of Singapore or any government of Asian countries

A35 profile

The ABF Singapore Bond Index Fund (SGD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Singapore. The Nikko Asset Management fund’s base currency is SGD and the share class was registered 31.08.2005 with unique ISIN - SG1S08926457. Main exchange is SGX and ticker symbol is A35. The total expense ratio is 0.24%. The ABF Singapore Bond Index Fund (SGD) pays dividends 2 time(s) per year.

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