Performance

SSI BOND FUND

11,825.03

5.05 (0,04%)
Updated at 17/01/2020

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

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
SSI