Performance

SSI BOND FUND

11,783.61

31.96 (0,27%)

Updated at 26/02/2020

Prospectus Factsheet

Performance

Growth in years

	NAV/Unit (VND)	Performance (%)
	NAV/Unit (VND)	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