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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed Price. Currency in SGD
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1.2580-0.0010 (-0.08%)
At close: 5:04PM SGT
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Previous close1.2590
Open1.2600
Bid1.2570 x 0
Ask1.2580 x 0
Day's range1.2570 - 1.2600
52-week range1.1650 - 1.2750
Volume491,250
Avg. volume290,422
Net assets1.04B
NAV1.26
PE ratio (TTM)N/A
Yield1.97%
YTD daily total return7.68%
Beta (5Y monthly)1.11
Expense ratio (net)0.26%
Inception date2005-08-31
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