View the latest ETF prices and news for better ETF investing. View daily, weekly or monthly formats back to when ABF SG BOND ETF stock was issued. ABF Singapore Bond Index Fund (ABFS) seeks investment results that correspond closely to the total return of the iBoxx ABF Singapore Bond Index, before fees and expenses. It seeks to track the total return of the Index before expenses. Most major fund managers offer access to a limited pool of index funds, though ETFs are the more readily accessible option within Singapore. Portfolio Watchlist. Although your expected returns would be slightly lower, the peaceful night’s sleep you can get in return will more than make up for it. Before it's here, it's on the Bloomberg Terminal. underlying investments of the Fund. Singapore. 12 Marina View, What you see is what you get unlike a bond unit trust where you may get positive or negative surprises. When autocomplete results are available use up and down arrows to review and enter to select. Aggregate Bond ETF: tracks the index composed of the total U.S. investment-grade bond market. This is a list of notable Singaporean exchange-traded funds, or ETFs. ABF Pan Asia Bond Index Fund ("PAIF") is an exchange traded bond fund which seeks to provide investment returns that corresponds closely to the total return of the Markit iBoxx ABF Pan-Asia Index ("Index"), before fees and expenses, and its return may deviate from that of the Index. Divs; Anns; Trans; Notes; Articles; Dividend Yield(TTM) = 1.98% If you find any of the dividend record is wrong or duplicated, please contact me. The ABF Pan Asia Bond Index Fund (PAIF) managed by State Street Global Advisors, the asset management business of State Street Corporation (NYSE: STT), today marked 15 successful years. Can your bond coupon cover this loss? No pricing data is available for this time frame, Tesla Fuels $166 Billion Bonanza in a Risky Corner of Finance, JPMorgan Says Flows to Into Major Crypto Fund Are Key to Bitcoin’s Outlook, A Speculative Frenzy Is Sweeping Wall Street and World Markets, Crypto FOMO Makes Even a 350% Premium on Bitcoin Look Appealing, De Blasio Vows Tighter NYPD Oversight After Protest Missteps, Tesla, Bitcoin Bull Cathie Wood Targets 20% ETF Returns, A $19 Billion Player Enters Battle for Thematic Funds in Europe, Tesla Going in S&P 500 Is What the Smart-Beta Geeks Warned About, Antitrust Regulators Ask Whether Index Funds Deserve More Scrutiny, Trading at 369% Premium, New Crypto Fund Astounds Even Bulls, Wall Street Readies for Medical Device M&A Wave After Quiet Year, Vanguard Makes History With the First $1 Trillion Equity Fund, Funds Hiding ‘Secret Sauce’ Could Be $3 Billion Market in 2021, Covid Shined Light on Biotech, and Bulls See Even Brighter 2021, JPMorgan Offers ‘You Only Live Once’ Trade to Bet on Ark ETFs. The Fund is an exchange traded fund When autocomplete results are available use up and down arrows to review and enter to select. ABF SINGAPORE BOND INDEX FUND – DIVIDEND DISTRIBUTION SGX Stock Code: A35 Bloomberg Ticker: SBIF 13 December 2019 – Nikko Asset Management Asia Limited, manager of the ABF Singapore Bond Index Fund (the “Fund”), wishes to announce a dividend distribution of S$0.0249 per unit registered in the name of each holder of the Fund. Although we want low correlations, at the end of the day, we want all asset classes in our portfolio to eventually end up appreciating. Fund Name : ABF Philippines Bond Index Fund: Base Currency : Philippine Peso: Launch Date : April 21, 2006: Minimum Initial Investment : PhP 10,000: Minimum transaction amount : PhP 1,000: Minimum Holding Period : NONE: Trust Fee Management Fee : 0.080% p.a. Tujuan pengelolaan ABF IBI FUND adalah untuk mencapai tingkat pengembalian (sebelum memperhitungkan imbalan jasa dan pengeluaran yang dibebankan kepada ABF IBI FUND) yang mendekati tingkat pengembalian dari indeks yang menjadi tolok ukur. Numbers in the table The Fund's objective is to provide investment results that correspond closely to the total return of the iBoxx ABF Pan-Asia Index, before fees and expenses. Download this image for free in High-Definition resolution the choice "download button" below. ABF SINGAPORE BOND INDEX FUND As at 30 September 2020. The iBoxx ABF Singapore Bond Index is an indicator of investment returns of debt obligations denominated in Singapore dollars … With a … Singapore Ltd Discover historical prices for A35.SI stock on Yahoo Finance. The Fund's objective is to provide investment results that correspond closely to the total return of the iBoxx ABF Pan-Asia Index, before fees and expenses. ABF Pan Asia Bond Index Fund ("PAIF") is an exchange traded bond fund which seeks to provide investment returns that corresponds closely to the total return of the Markit iBoxx ABF Pan-Asia Index ("Index"), before fees and expenses, and its return may deviate from that of the Index. What’s in the $900 Billion Pandemic Relief Bill? ABF Singapore Bond Index Fund is an exchange-traded fund established in Singapore. Asia Square Tower 2 #18-02 The ABF Singapore Bond Index Fund is Singapore’s ˜rst bond ETF. 0.186% p.a. Fund DetailsFund Details Base Currency SGD Fund Size SGD 979.64 million Total Units 782,881,800 Initial Sales Charge Nil Realisation Realisation Charge Nil Management FFeeeeFee 0.15% p.a. Before it's here, it's on the Bloomberg Terminal. abf singapore bond index fund bloomberg is important information accompanied by photo and HD pictures sourced from all websites in the world. If the gyrations of the stock market are too much for you to bear, you might want to consider less volatile bond investments. Gain access to one of the world's highest-yielding AAA-rated government bonds with the ABF Singapore Bond Index Fund ("Fund"). iBoxx ABF Singapore Bond Index Total Return. Bonds are generally deemed safer than stocks because of the following reasons: iShares Core U.S. Touch device users, explore by touch or with swipe gestures. 33-01 Capital Tower Traditional index funds can be purchased directly through their associated fund providers, such as Vanguard Investments or BlackRock. Find the latest ABF SG BOND ETF (A35.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. ABF Singapore Bond Index Fund is the earliest Exchange-traded Fund established in Singapore. ABF Singapore Bond Index Fund 12 Marina View, #18-02, Asia Square Tower 2, Singapore 018961 Hotline: 1800-535 8025 Fax: 65-6534 5183 Website: www.nikkoam.com.sg Co. … Touch device users, explore by touch or with swipe gestures. Authorization does not imply official recommendation. The Fund is an index fund which seeks investment results that correspond closely to the total return of the iBoxx ABF Singapore Bond Index before fees and expenses. Valuation of the Fund : Marked-to-Market Daily : Latest Key Information and Investment Disclosure Statement (KIIDS) … The Fund is an index fund which seeks investment results that correspond closely to the total return of the iBoxx ABF Singapore Bond Index before fees and expenses. Performance charts for ABF Philippines Bond Index Fund (ABFPH) including intraday, historical and comparison charts, technical analysis and trend lines. The Fund returned 0.81% in the month of March 2011, marginally underperforming the benchmark by 2bp. Benchmark iBoxx ABF Singapore Bond Index total return series Dealing Frequency Daily The Fund is an index fund which seeks investment results, that correspond closely to the total return of the iBoxx ABF Singapore Bond Index. ABF Singapore Bond Index Fund (ABFS) seeks investment results that correspond closely to the total return of the iBoxx ABF Singapore Bond Index, before fees and expenses. The ABF Bond ETF, while consisting of mostly AAA rated singapore government bonds, is still less secure as there are also lower rated bonds Returns SSB has lower returns with the highest in recent times being the July 18 tranche with a 2.63% return over 10 years. ABF SPORE BOND INDEX FUND ETF (A35) SGD 1.26 +0.00% +0.00. Trustee Fee Up to 0.045% p.a. Kebijakan Investasi - Minimum 80% s/d maksimum 100% dalam efek bersifat utang - Minimum 0% s/d maksimum 15% instrumen pasar … What’s in the $900 Billion Pandemic Relief Bill? The ABF Pan Asia Bond Index Fund (the 'PAIF') is an authorized unit trust in Hong Kong and Singapore only. Despite the safety (investment grade) of the underlying bonds, both ETFs dropped 5% to 6% in the past 2 years. Since its inception in 2005, the ETF has pooled a large Asset Under Management (AUM) of over S$870 million. As at 30 September 2020 Confidential – Not For Redistribution. The Fund returned 0.49% in the month of June 2011, marginally underperforming the benchmark by 6bp. No pricing data is available for this time frame, Tesla Fuels $166 Billion Bonanza in a Risky Corner of Finance, JPMorgan Says Flows to Into Major Crypto Fund Are Key to Bitcoin’s Outlook, A Speculative Frenzy Is Sweeping Wall Street and World Markets, Crypto FOMO Makes Even a 350% Premium on Bitcoin Look Appealing, De Blasio Vows Tighter NYPD Oversight After Protest Missteps, Tesla, Bitcoin Bull Cathie Wood Targets 20% ETF Returns, A $19 Billion Player Enters Battle for Thematic Funds in Europe, Tesla Going in S&P 500 Is What the Smart-Beta Geeks Warned About, Antitrust Regulators Ask Whether Index Funds Deserve More Scrutiny, Trading at 369% Premium, New Crypto Fund Astounds Even Bulls, Wall Street Readies for Medical Device M&A Wave After Quiet Year, Vanguard Makes History With the First $1 Trillion Equity Fund, Funds Hiding ‘Secret Sauce’ Could Be $3 Billion Market in 2021, Covid Shined Light on Biotech, and Bulls See Even Brighter 2021, JPMorgan Offers ‘You Only Live Once’ Trade to Bet on Ark ETFs. ABF Singapore Bond Index Fund is an exchange-traded fund established in Singapore. Nothing contained here constitutes investment advice or should be relied on as such. ABF Singapore Bond Index Fund; CIMB FTSE ASEAN40 ETF; CIMB S&P Ethical Asia Pacific Dividend ETF; db x-trackers CSI300 UCITS ETF; db x-trackers DB Commodity Booster Bloomberg UCITS ETF; db x-trackers DB Commodity Booster Light Energy Benchmark UCITS ETF; db x-trackers EURO Stoxx 50® UCITS ETFF ; db x-trackers FTSE China … ABF SINGAPORE BOND INDEX FUND October 2020 Factsheet www.nikkoam.com.sg 1 Investment Objective The Fund is an index fund which seeks investment results that correspond closely to the total return of the iBoxx ABF Singapore Bond Index before fees and expenses. Domiciled in Singapore , PAIF was launched by the Executives' Meeting of East-Asia and Pacific Central Banks (EMEAP) Group1, comprising 11 central banks and monetary authorities in the East Asia and … Singapore 068912. The first exchange traded fund ("ETF") bond fund in Singapore, the Fund invests in the constituents of the iBoxx ABF Singapore Bond Index. ABF Singapore Bond Index Fund 12 Marina View, #18-02, Asia Square Tower 2, Singapore 018961 Hotline: 1800-535 8025 Fax: 65-6534 5183 Website: www.nikkoam.com.sg Co. … Weighted Average Duration (years) is an average duration weighted with capitalisation, and the figure is for reference only and would vary from time to time due to market conditions. If you do not find the exact resolution you are looking for, then go for a native or higher resolution. ABF Singapore Bond Index Fund. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. The iBoxx ABF Singapore Bond Index is an indicator of investment returns of debt obligations denominated in Singapore dollars issued or guaranteed by the This index tracks a basket of high-quality bonds issued primarily by the Singapore government and quasi-Singapore government entities. Negative NAV but gaining in Total Returns. It adopts a full replication strategy, investing substantially all of its assets in the bond securities of the Index, and in the same approximate proportion of their weightings within the Index. The Markit iBoxx Asia Bond Fund Index family (iBoxx ABF) is designed to reflect the performance of local currency denominated sovereign and quasi sovereign debt from 8 Asian countries/territories. In short, ABF Singapore Bond Index Fund tends to be rather mechanical. In Singapore, the ABF Singapore Bond Index Fund is It invests in the components of the iBoxx ABF Singapore Bond Index. 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