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ABF Singapore Bond Index Fund (SGX: A35)

ABF Singapore Bond Index Fund is listed on SGX under the symbol A35. This listing is quoted in SGD. The issuer is Sumitomo Mitsui Trust Group, Inc. Its asset class is fixed income. The stated benchmark is iBoxx ABF Singapore Bond Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SGX
Trading currency
SGD
Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
Amova
Asset class
Fixed income
Category
Government, non-native currency
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
iBoxx ABF Singapore Bond Index
Domicile
Singapore
Holdings region
Asia-Pacific
ISIN
SG1S08926457
FIGI
BBG000HK9B93
Inception date
2005-08-31
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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