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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed Price. Currency in SGD
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1.18000.0000 (0.00%)
At close: 5:04PM SGT
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Previous close1.1800
Open1.1800
Bid1.1790 x 0
Ask1.1800 x 0
Day's range1.1770 - 1.1800
52-week range1.1630 - 1.2750
Volume159,770
Avg. volume536,841
Net assets983.11M
NAV1.18
PE ratio (TTM)N/A
Yield2.10%
YTD daily total return-5.16%
Beta (5Y monthly)1.13
Expense ratio (net)0.26%
Inception date2005-08-31
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