DFVN FIXED INCOME FUND

Fund overview

Fund structure

Open-ended fund

Inception Day

04-Feb-2021

Life of the Fund

Indefinite

Assets allocation

Fixed income: 80% - 100%
Equity and other assets: 0% - 20%

Management fee

0.5% NAV/year

Subscription modes

Normal investment
Flexible Systematic Investment Plan (SIP)

Trading frequency

on Tuesday, Thursday (The T date)

Cut-off time

11:30 date T-1

Minimum subscription

VND100,000 (one hundred thousand)

Minimum redemption order (Unit)

10 Unit/order

 

 

Normal investment

SIP

Subscription fee

0.0%

0.0%

Redemption fee

Under 03 months
From 03 months

0.5%
0.0%

0.5%

0.0%

Switching fee

 

0.3%

0.0%

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.

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

Risk tolerance

Low/medium

Investor characteristics

Who have long-term investment orientation and/or systematic investment plan

Trading confirmation

03 days since Trading Date (T+3) but no later than the next Trading Date

Payment date

05 days since trading day (T+5)

Dividend policy

Yearly (if any) according to General Investors Meeting decision

Custodian bank, supervisory bank and fund administrator

HSBC Bank Ltd. (Vietnam)

Transfer agency

Viet Nam securities depository and clearing corproration

Distributors

VSDC, BSC, VNSC, MAS, Fincorp, BVSC, TCBS, Digi Invest, Investing Pro, Digi Finance

Auditor

PwC

Board of Fund Representatives

- Mr. Do Hung Viet – Chairman
- Mr. Huynh Van Dung – Member
- Mr. Nguyen Gia Huy Chuong – Member

Fund Managers

- Ms. Tran Thi Thu Ha
- Ms. Ho Thi Mai Phuong