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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed Price. Currency in SGD
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1.1810-0.0060 (-0.51%)
At close: 5:04PM SGT
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Previous close1.1870
Open1.1750
Bid1.1790 x 0
Ask1.1810 x 0
Day's range1.1750 - 1.1820
52-week range1.1660 - 1.2750
Volume603,170
Avg. volume570,042
Net assets1.02B
NAV1.19
PE ratio (TTM)N/A
Yield2.00%
YTD daily total return-3.49%
Beta (5Y monthly)1.12
Expense ratio (net)0.26%
Inception date2005-08-31
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