Performance

SSI BOND FUND

11,400.98

3.92 (0,03%)
Updated at 24/06/2019

Performance

Growth in years
 

NAV/Unit (VND)

Performance (%)

2017

2018

Since Inception**

SSIBF

11,112.25

4.0%

6.85%

11.12%

 
* Inception date: 30/08/2017; data as of 31/12/2018
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(%)
24/06/2019 11,400.98 +0.03% +0.83% +2.60%
21/06/2019 11,397.06 +0.15% +0.79% +2.56%
20/06/2019 11,380.14 +0.07% +0.64% +2.41%
19/06/2019 11,372.69 +0.14% +0.58% +2.34%
18/06/2019 11,356.33 +0.04% +0.43% +2.20%
Basic stat

MATRICS

Fixed Income securities

Yield

8.2%

Duration

1.24

Equity

Dividend Yield

6.4%

P/E

5.7x

Asset distribution
SSI