1.189

-0.001 (-0.08%)

Range 1.187 - 1.194   (0.59%)
Open 1.194
Previous Close 1.190
Buy Price 1.187
Buy Volume 8
Sell Price 1.194
Sell Volume 30
Volume 128.4
Value 152,675
Remark
Measurement Type Value
Daily NAV -
Total Expense Ratio (TER) 0.3
Inception NAV -
TER Record Date 2010-06-30
Daily Total Return NAV
Outstanding Units
Assets Under Management
Fund Name ABF Singapore Bond Index Fund
Fund Domicile Singapore
Launch Date 2005-08-31
Benchmark Index Markit iBoxx ABF Singapore
Benchmark Type Total Return
Fund Administrator HSBC Institutional Trust Services (Singapore) Limited
Investment Advisor DBS Asset Management Ltd.
Fund Structure Unit Trust
UCITS III Compliant true
Top Asset Class Bond / Single Currency
Sub Asset Class SGD
Management Fee (%) 0.2
Performance Fee (%) -
Swap Counterparty -
ISIN Code SG1S08926457
Under CPF Investment Scheme (CPFIS) Yes
Index Components
Delayed prices. Updated at 18 Oct 2019 17:16.
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