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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed Price. Currency in SGD
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1.0090+0.0030 (+0.30%)
At close: 05:04PM SGT
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Previous close1.0060
Open1.0080
Bid0.9400 x 0
Ask0.9400 x 0
Day's range1.0060 - 1.0090
52-week range1.0050 - 1.1720
Volume709,120
Avg. volume715,770
Net assets979.97M
NAV1.01
PE ratio (TTM)N/A
Yield2.35%
YTD daily total return-10.98%
Beta (5Y monthly)1.12
Expense ratio (net)0.26%
Inception date2005-08-31

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