Performance

SSI BOND FUND

11,751.65

-73.22 (-0,62%)
Updated at 25/02/2020

Performance

Growth in years
 

NAV/Unit (VND)

Performance (%)

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(%)
11/02/2020 11,750.16 -0.20% -0.73% -0.18%
10/02/2020 11,773.59 -0.10% -0.54% +0.02%
07/02/2020 11,784.87 +0.39% -0.44% +0.12%
06/02/2020 11,739.58 -0.02% -0.82% -0.27%
05/02/2020 11,741.89 +0.01% -0.80% -0.25%
Fund metrics

METRICS

Fixed Income

Yield

9.11%

Duration

1.15

Equity

Dividend Yield

4.85%

P/E

10.82

Asset allocation
SSI