(SGX: A35)

The Fund is an index fund which seeks investment results, that correspond closely to the total return of the iBoxx ABF Singapore Bond Index. 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 China, Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore 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.

1.048 -

+0.008 (+0.77%)
Range 1.042 - 1.048   (0.58%)
Open 1.043
Previous Close 1.040
Bid Price 1.047
Bid Volume ('000) 10
Ask Price 1.049
Ask Volume ('000) 580
Volume ('000) 1,198.4
Value 1,252,583
Remark -
Delayed prices. Updated at 12 Jul 2024 17:06.
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