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

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(%)
SG1S08926457
A35 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Nikko Asset Management
Anbieter
-
NAV pro Aktie
31/08/2005
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGEU
CFI
A35
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Singapore
Geographie
iBoxx ABF Singapore Bond Index
Benchmark
0.24 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (A35)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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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