Performance

SSI BOND FUND

11,825.03

5.05 (0,04%)

Updated at 17/01/2020

Prospectus Factsheet

Performance

Growth in years

	NAV/Unit (VND)	Performance (%)
	NAV/Unit (VND)	2017	2018	Since Inception**
SSIBF	11,716.69	4.0%	6.85%	17.17%

* Inception date: 30/08/2017; data as of 30/11/2019

NAV Information


Dealing date	NAV/Unit	Change in NAV/Unit compared to last dealing date (%)	Month-To-Date Return(%)	Year-To-Date Return(%)
21/01/2020	11,863.71	+0.16%	+0.79%	+0.79%
20/01/2020	11,844.84	+0.17%	+0.63%	+0.63%
17/01/2020	11,825.03	+0.04%	+0.46%	+0.46%
16/01/2020	11,819.98	-0.02%	+0.41%	+0.41%
15/01/2020	11,821.83	+0.22%	+0.43%	+0.43%

Fund metrics

METRICS
Fixed Income
Yield	8.61%
Duration	1.26
Equity
Dividend Yield	5.49%
P/E	10x

Asset allocation