About SSIBF
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
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 |
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Fund name |
Vietnamese name: QUY DAU TU TRAI PHIEU SSI |
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Abbreviated name |
SSIBF |
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Nature of the Fund |
Open-ended fund |
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Minimum subscription amount |
SUBSCRIPTION AMOUNT: Minimum VND10,000 |
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Fund operating period |
Unlimited |
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Fund Management Company |
SSI Asset Management Company Ltd. (SSIAM) |
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Custodian and Supervisory Bank |
Bank for Invesment and Development of VietNam, Ha Thanh Branch |
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Minimum account balance |
100 Fund Units |
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Dealing date |
Every day |
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Cut-off time |
14h59pm on Day T-1 |
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Transfer Agent |
Vietnam Securities Depository Centre (VSD) |
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Proposed auditing company |
Ernst & Young Vietnam Co.,Ltd or KPMG Vietnam |
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Fees |
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.