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

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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

Subscription Fee: 0% subscription fee for customers who buy SSIBF from 12 June 2019 to 30 June 2020

Redemption Fee (depends on the fund units holding period): 1.25% for 12 months; 0.75% from above 12 to 24  months, 0% above 24 months. 

Switching fee: Free.

Transfer fee: Free.

Subscription Fee applied for Systematic Investment Plan (SIP): 0%.

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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