Performance

SSI BOND FUND

11,710.58

-20.42 (-0,17%)

Updated at 06/12/2019

Prospectus Factsheet

Performance

Growth in years

	NAV/Unit (VND)	Performance (%)
	NAV/Unit (VND)	2017	2018	Since Inception**
SSIBF	11,769.49	4.0%	6.85%	17.69%

* Inception date: 30/08/2017; data as of 31/10/2019

Valuation date


Dealing date	NAV/Unit	Change in NAV/Unit compared to last dealing date (%)	Month-To-Date Return(%)	Year-To-Date Return(%)
06/12/2019	11,710.58	-0.17%	-0.05%	+5.38%
05/12/2019	11,731.00	+0.31%	+0.12%	+5.57%
04/12/2019	11,694.93	+0.13%	-0.19%	+5.24%
03/12/2019	11,679.50	-0.33%	-0.32%	+5.10%
02/12/2019	11,718.25	+0.01%	+0.01%	+5.45%

Basic stat

METRICS
Fixed Income
Yield	8.65%
Duration	0.9
Equity
Dividend Yield	4.97%
P/E	10.26x

Asset distribution