About
The investment objective of the Fund is to provide investors with investment returns that correspond closely to the total return of the iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index (the Index),
- Name
- Amova SGD Investment Grd Corp Bd Idx ETF
- Index tracked
- iBoxx SGD Non-Sov Lg Cp IGr NR SGD
- Type
- Fixed income
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Annually
- NAV
- SGD 0.9975 (08/24/2026)
- Issued units
- 763.71M (08/25/2026)
- Listing date
- Aug 27, 2018
- Sponsor
- Amova Asset Management Asia Limited
- Custodian
- DBS Bank Ltd
ETF Documents
Last updatedType
08/20/2026Factsheet
03/06/2026Semi Annual Report
10/09/2025Annual Report
03/17/2026Prospectus