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(%)
08/01/2018 10,483.32 +0.79% +0.80% +0.80%
01/01/2018 10,401.20 +0.01% +0.01% +0.01%
31/12/2017 10,400.15 +0.62% +0.43% +4.00%
25/12/2017 10,336.41 +0.39% +0.04% +3.36%
18/12/2017 10,296.44 +0.27% -0.23% +2.96%
Fund metrics

METRICS

Fixed Income

Yield

9.11%

Duration

1.15

Equity

Dividend Yield

4.85%

P/E

10.82

Asset allocation
SSI