About SSI - BF

1. Investment objective The Fund's investment objective is to optimize returns for investors on the basis of exploiting investment opportunities in fixed

Đấu giá mới nhất

About SSI - BF

1. Investment objective

The Fund's investment objective is to optimize returns for investors on the basis of exploiting investment opportunities in fixed income instruments.

2. Investment strategy

The Fund shall apply active investment strategies based on comprehensive assessments of macroeconomic policy, economic outlook, industry growth and financial health of issuers. The fund portfolio will be structured towards diversification, combining low to high risk assets to achieve investment objectives in long term. In addition, the Fund Management Company shall exploit market opportunities to increase wealth for the Fund in short term.

3. Asset allocation

The Fund shall invest of at least 80% its total net assets in T-bills, bonds, valuable papers and other fixed-income instruments. Duration of the bond portfolio will be average duration of asset group for long-term investment objectives and asset group for short-term investment objectives and better liquidity.

SSIBF DETAILS

Fund name

Vietnamese name: QUY DAU TU TRAI PHIEU SSI
English name: SSI BOND FUND

Abbreviated name

SSIBF

Nature of the Fund

Open-ended fund

Minimum subscription amount

VND 1,000,000 (one million)

Fund operating period

Unlimited

Fund Management Company

SSI Asset Management Company Ltd. (SSIAM)

Custodian and Supervisory Bank

Bank for Invesment and Development of VietNam, Ha Thanh Branch

Minimum account balance

100 Fund Units

Dealing date

Every day

Cut-off time

14h59pm on Day T-1

Transfer Agent

Vietnam Securities Depository Centre (VSD)

Proposed auditing company

Ernst & Young Vietnam Co.,Ltd or KPMG Vietnam

Fees

 

Condition

Fees

Subscription Fee

 

0%

Redemption Fee

Holding Period

 

Under 01 month

0,02%

From above 01 to 02 months

0,08%

From above 02 to 03 months

0,16%

From above 03 to 04 months

0,07%

From above 04 to 05 months

0,10%

From above 05 to 06 months

0,12%

From above 06 to 07 months

0,15%

From above 07 to 08 months

0,17%

From above 08 to 09 months

0,20%

From above 09 to 10 months

0,22%

From above 10 to 11 months

0,25%

From above 11 to 12 months

0,27%

From above 12 to 24 months

0,30%

Above 24 months

0,00%

Switching fee

 

Free

Transfer fee

Miễn phí

 Free

Subscription Fee applied for Systematic Investment Plan (SIP)

Miễn phí

 Free

And other fees.

*Investors please refer to the Prospectus and the Fund Charter for more details

 

In order to get more information, please kindly call SSI Contact Center 1900545471/ 02839141678 press 19 or direct through Branches or Transaction Office.

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