Performance

SSI BOND FUND

11,783.61

31.96 (0,27%)
Updated at 26/02/2020

Performance

Growth in years
 

NAV/Unit (VND)

Performance (%)

2017

2018

2019 YTD 2020

Since Inception**

SSIBF

11,772.50

4.0%

6.85%

5.93% 0.01% 17.73%
* Inception date: 30/08/2017; data as of 31/01/2019
NAV Information
Dealing date NAV/Unit Change in NAV/Unit compared to last dealing date (%) Month-To-Date Return(%) Year-To-Date Return(%)
26/02/2020 11,783.61 +0.27% -0.45% +0.11%
25/02/2020 11,751.65 -0.62% -0.72% -0.17%
24/02/2020 11,824.87 -0.18% -0.10% +0.46%
21/02/2020 11,845.75 +0.05% +0.07% +0.63%
20/02/2020 11,840.20 +0.07% +0.03% +0.59%
Fund metrics

METRICS

Fixed Income

Yield

9.11%

Duration

1.15

Equity

Dividend Yield

4.85%

P/E

10.82

Asset allocation
SSI