1.048 CD

+0.001 (+0.10%)
Range 1.046 - 1.048   (0.19%)
Open 1.047
Previous Close 1.047
Buy Price 1.047
Buy Volume 32
Sell Price 1.048
Sell Volume 0.5
Volume 299.1
Value 313,145
Remark CD
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 02 Dec 2022 17:16.
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Dividend

Ex-Date 03 Jan 2023
Record Date 04 Jan 2023
Payable Date 16 Jan 2023
Rate: SGD 0.0123 Per Security
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