ABF Singapore Bond Index Fund (SGX:A35)

Singapore flag Singapore · Delayed Price · Currency is SGD
1.128
-0.001 (-0.09%)
At close: Jun 25, 2025, 5:00 PM SGT
7.02%
Assets 1.10B
Expense Ratio 0.24%
PE Ratio n/a
Dividend (ttm) 0.03
Dividend Yield 2.21%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +7.02%
Volume 399,500
Open 1.127
Previous Close 1.129
Day's Range 1.127 - 1.131
52-Week Low 1.036
52-Week High 1.132
Beta n/a
Holdings 70
Inception Date Aug 31, 2005

About A35

ABF Singapore Bond Index Fund is an exchange traded fund launched and managed by Nikko Asset Management Asia Limited. The fund invests in the fixed income markets of Singapore. It invests in the Singapore Dollar denominated, fixed-rate sovereign debt issued by an agency or instrumentality, government sponsored entity or a quasi government entity, and debt obligations issued by a supranational financial institutions with a maturity of at least 18 months. The fund invests in the investment grade securities in which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's in case of quasi-sovereign debts, at least AA- by S&P in case of supranational debts, and no minimum rating in case of sovereign debts. It seeks to replicate the performance of the iBoxx ABF Singapore Bond Index, by investing in securities as per their weightings in the index. ABF Singapore Bond Index Fund was formed on August 12, 2005 and is domiciled in Singapore.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Singapore Exchange
Ticker Symbol A35
Provider Nikko
Index Tracked iBoxx ABF Singapore Bond Index

Performance

A35 had a total return of 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.52%.

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 0.0132 SGD Jul 15, 2025
Jan 2, 2025 0.0126 SGD Jan 15, 2025
Jul 1, 2024 0.0124 SGD Jul 15, 2024
Jan 2, 2024 0.0124 SGD Jan 15, 2024
Jul 3, 2023 0.0127 SGD Jul 17, 2023
Jan 3, 2023 0.0123 SGD Jan 16, 2023
Full Dividend History