Performance

SSI BOND FUND

11,710.58

-20.42 (-0,17%)
Updated at 06/12/2019

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

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
SSI