A35.SI - ABF Singapore Bond Index Fd

SES - SES Delayed Price. Currency in SGD
1.1820
+0.0030 (+0.25%)
At close: 5:04PM SGT
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Previous Close1.1790
Open1.1790
Bid1.1820 x 0
Ask1.1820 x 0
Day's Range1.1780 - 1.1820
52 Week Range1.1260 - 1.2000
Volume600,830
Avg. Volume245,805
Net Assets919.35M
NAV1.18
PE Ratio (TTM)N/A
Yield2.11%
YTD Daily Total Return0.78%
Beta (5Y Monthly)1.14
Expense Ratio (net)0.25%
Inception Date2005-08-31
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