A35.SI - ABF Singapore Bond Index Fd

SES - SES Delayed Price. Currency in SGD
1.1400
0.0000 (0.00%)
At close: 4:17PM SGT
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Previous close1.1400
Open1.1450
Bid1.1390 x 0
Ask1.1400 x 0
Day's range1.1400 - 1.1450
52-week range1.1000 - 1.1690
Volume29,500
Avg. volume154,439
Net assets802.16M
NAV1.14
PE ratio (TTM)N/A
Yield2.30%
YTD return-0.20%
Beta (3Y monthly)1.10
Expense ratio (net)0.20%
Inception date2005-08-31
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