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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed Price. Currency in SGD

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1.2660-0.0030 (-0.24%)

At close: 5:04PM SGT

Previous close	1.2690
Open	1.2690
Bid	1.2660 x 0
Ask	1.2670 x 0
Day's range	1.2650 - 1.2690
52-week range	1.1650 - 1.2700
Volume	221,800
Avg. volume	292,796

Net assets	1.03B
NAV	1.27
PE ratio (TTM)	N/A
Yield	1.98%
YTD daily total return	8.31%
Beta (5Y monthly)	1.11
Expense ratio (net)	0.26%
Inception date	2005-08-31

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