Fund overview
| Fund structure | Open-ended fund | |
| IPO license | 238/GCN-UBCK | |
| Life of the Fund | N/a | |
| Assets allocation | Fixed income assets: 80% - 100% Equity and other assets: 0% - 20% |
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| Management fee | 0.9% NAV/year | |
| Subscription modes | Normal investment Systematic Investment Plan (SIP) |
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| Trading frequency | Once a week, on Tuesday (The T date) (The Fund is in an initial public offering) | |
| Cut-off time | 11:30 date T-1 | |
| Minimum subscription | VND200,000 (two thousand hundred) | |
| Minimum redemption order (Unit) | 10 Unit/order | |
| Subscription fee (based on investment amount) | Under VND 100 million From VND 100 million |
0.5% 0.0% |
| Redemption fee (based on holding period of the fund units) | Under 03 moths From 03 months |
0.5% 0.0% |
| Switching fee (based on switching amount) | 0.3% | |
| 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 in order to maximize profit for Investors, while complying with the relevant laws | |
| Investment strategy | DFVN-FIX approaches 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 | |
| Risk tolerance | Low/Medium | |
| Investor characteristics | Who have long-term investment orientation and/or systematic investment plan by allocating a portion of income to maximize return | |
| Trading confirmation | 03 days since trading day (T+3) | |
| Payment date | 04 days since trading day (T+4) | |
| Dividend policy | Yearly (if any) according to General Investors Meeting decision | |
| Custodian bank, supervisory bank and fund administrator | HSBC Bank Ltd. (Vietnam) | |
| Transfer agency | HSBC Bank Ltd. (Vietnam) | |
| Distributors | DFVN, VDSC, BSC | |
| Auditor | N/a | |
| Board of Fund Representatives | - Mr. Do Hung Viet - Mr. Huynh Van Dung - Mr. Nguyen Gia Huy Chuong |
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| Fund Managers | - Mr. Tran Thi Thu Ha - Ms. Khuat Thi Thu Hien |
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