Fund overview
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Fund structure |
Open-ended fund |
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Inception day |
04-Feb-2021 |
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Life of the Fund |
Indefinite |
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Assets allocation |
Fixed income: 80% - 100% |
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Management fee |
0.5% NAV/year |
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Subscription modes |
Normal investment |
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Trading frequency |
Once a week, on Tuesday (The T date) |
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Cut-off time |
11:30 date T-1 |
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Minimum subscription |
VND100,000 (one hundred thousand) |
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Minimum redemption order (Unit) |
10 Unit/order |
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Normal investment |
SIP |
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Subscription fee |
Under VND100 million |
0.0% 0.0% |
0.0% 0.0% |
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Redemption fee |
Under 03 months |
0.5% |
0.0% 0.0% |
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Switching fee |
0.3% |
0.0% | |
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Investment objectives |
DFVN-FIX aims to achieve sustainable growth in the medium and long term through investment into fixed income assets with good credit quality. The investment objectives of the Fund may be changed from time to time depending on market conditions and decisions of the General Meeting of Investors or the Board of Fund Representatives in order to maximize profit for investors, while complying with the relevant laws. |
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Investment strategy |
The Fund aims to build a fixed-income portfolio including T-bills, bonds and other fixed income instruments with the investment proportion into these assets accounting for at least 80% of the Fund’s Net Asset Value |
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Risk tolerance |
Low/medium |
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Investor characteristics |
Who have long-term investment orientation and/or systematic investment plan |
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Trading confirmation |
03 days since trading day (T+3) |
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Payment date |
05 days since trading day (T+5) |
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Dividend policy |
Yearly (if any) according to General Investors Meeting decision |
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Custodian bank, supervisory bank and fund administrator |
HSBC Bank Ltd. (Vietnam) |
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Transfer agency |
Vietnam Securities Depository |
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Distributors |
VDSC, BSC, FINCORP, DFVN, VNSC |
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Auditor |
PwC | ||
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Board of Fund Representatives |
- Mr. Do Hung Viet – Chairman |
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Fund Managers |
- Ms. Tran Thi Thu Ha |
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