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

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(%)
SG1S08926457
A35 ISIN
交易所交易基金 (ETF)
基金类型
Nikko Asset Management
提供商
-
每股资产净值
2005-08-31
成立日期
2 每年的次数
股息的支付
CEOGEU
CFI
A35
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Singapore
地区分布
iBoxx ABF Singapore Bond Index
基准
0.24 %
总成本比率
Physical
复制方法
UCITS

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报价 (A35)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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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