Performance

SSI BOND FUND

11,591.62

-6.77 (-0,06%)
Updated at 23/08/2019

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(%)
23/08/2019 11,591.62 -0.06% +1.22% +4.31%
22/08/2019 11,598.39 +0.07% +1.28% +4.37%
21/08/2019 11,590.67 +0.16% +1.21% +4.31%
20/08/2019 11,572.55 0.00% +1.05% +4.14%
19/08/2019 11,572.99 -0.04% +1.06% +4.15%
Basic stat

MATRICS

Fixed Income securities

Yield

    8.51%

Duration

 0.91  

Equity

Dividend Yield

4.75%

P/E

23.32
Asset distribution
SSI