Performance

SSI BOND FUND

11,751.84

12.72 (0,11%)
Updated at 15/10/2019

Performance

Growth in years
 

NAV/Unit (VND)

Performance (%)

2017

2018

Since Inception**

SSIBF

11,471.20

4.0%

6.85%

14.71%
 
* Inception date: 30/08/2017; data as of 31/07/2019
Valuation date
Dealing date NAV per ETF Fund Certificate Change in NAV per unit compared to last valuation date(%) Month-To-Date Return(%) Year-To-Date Return(%)
15/10/2019 11,751.84 +0.11% +1.26% +5.76%
14/10/2019 11,739.12 +0.13% +1.15% +5.64%
11/10/2019 11,723.44 +0.01% +1.02% +5.50%
10/10/2019 11,722.52 -0.01% +1.01% +5.49%
09/10/2019 11,724.09 +0.14% +1.02% +5.51%
Basic stat

MATRICS

Fixed Income securities

Yield

    8.51%

Duration

 0.91  

Equity

Dividend Yield

4.75%

P/E

23.32
Asset distribution
SSI