Fund announcements

SSI BOND FUND

11,400.98

3.92 (0,03%)

Updated at 24/06/2019

Prospectus Factsheet

Fund announcements

Notice of Free Subscription Fee Program for SSIBF Fund Certificate

Dear Valued Investor,SSI Asset Management Co., Ltd. (SSIAM) would like to express our sincere thanks to your interests in investing in SSI Sustainable Competitive Advantage SSI Bond Fund (SSIBF) in the past time. In recognition of our clients' trust in the Open-ended Funds managed by SSIAM, we would like to announce the “Free Subscription Fee Program” as investing in our SSIBF fund certificates. Accordingly, valid subscription transactions during the period from 12 June 2019 to 30 June 2020 will be subject to a subscription fee of 0% of the transaction value. Yours Sincerely,

06/06/2019

Notice of transaction in shares/fund certificates of internal person of public fund and related persons of internal person – Le Thi Le Hang

Notice of transaction in shares/fund certificates of internal person of public fund and related persons of internal person – Le Thi Le Hang

28/05/2019

Document for 2019 Annual general investors’ Meeting of SSIBF

SSI Asset Management Company Limited (“SSIAM”) would like to express respectful greetings to Investors of SSI Bond Fund (the “Fund”).

08/04/2019

To amend disclosed information Net asset value of SSIBF on 26/02/2019 and 27/02/2019

SSIAM would like to announce to investors and other relevant organizations the disclosure of net asset of SSIBF on 26/02/2019 and 27/02/2019

01/03/2019

SSIAM announces the schedule of the Vietnamese Lunar New Year Holiday 2019

24/01/2019

Report on results of transaction in fund certificates of internal person of public fund

27/12/2018

Notice of transaction in fund certificates of internal person of public fund

19/12/2018

SSIAM announces the change of portfolio manager – SSIBF

19/12/2018

Announcement on amendment and supplement of SSIBF Fund Charter 2018

21/11/2018

Announcement on the minutes and resolution of the irregular general meeting of investors – SSIBF

Announcement on the minutes and resolution of the irregular general meeting of investors – SSIBF

21/11/2018