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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed Price. Currency in SGD
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1.04800.0000 (0.00%)
At close: 05:04PM SGT
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Previous close1.0480
Open1.0480
Bid1.0470 x 0
Ask1.0480 x 0
Day's range1.0470 - 1.0490
52-week range1.0180 - 1.0810
Volume80,804
Avg. volume270,662
Net assets986.4M
NAV1.05
PE ratio (TTM)N/A
Yield2.40%
YTD daily total return-1.18%
Beta (5Y monthly)1.11
Expense ratio (net)0.00%
Inception date2005-08-31
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