Abf Singapore Bd I/Fd

(ASNGF)

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Profile

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the iBoxx ABF Singapore Bond index. The index is an indicator of investment returns of debt obligations denominated in Singapore dollars issued or guaranteed by the government of Singapore or any government of People’s Republic of China, Hong Kong SAR, Indonesia, Korea, Malaysia, Philippines, Singapore or Thailand, by an agency or instrumentality of the Singapore government (or any other Asian Government), by a Singapore government (or any other Asian Government) sponsored entity or a quasi-Singapore government (or any other Asian Government) entity and Singapore dollar denominated debt obligations issued by supranational financial institutions.

Contact Information

Website: www.nikkoam.com.sg
Main Phone: 65-6535-8025
Address: 12 Marina View, #18-02 Asia Square Tower 2, Singapore 018961
Address 2: #08-01 PWC Building
State: Singapore
City / Town: Singapore
Country: Singapore
Postal Code: 018961

Issuer Information

Exchange: GREY
(%)
Company data no longer available
Last Price N/A Change $ N/A Change % N/A Tick N/A
Bid N/A Bid Size N/A Ask N/A Ask Size N/A
Open N/A High N/A Low N/A Prev Close N/A
Last Trade Volume 0 52 Wk Hi N/A 52 Wk Low N/A
Market Cap N/A Ex-Div Date N/A Div Rate N/A Yield N/A
Shares 664,562,800.00 EPS (TTM) N/A PE Ratio N/A Exchange Greys