Fund announcements

SSI BOND FUND

11,710.58

-20.42 (-0,17%)
Updated at 06/12/2019
Fund announcements
Change Suporvisor of SSI Asset Management Company Limited

SSI Asset Management Company Limited (SSIAM) would like to announce to changeSupervisor, detail as attached file.

20/09/2019

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Announcement of trading time for fund certificates on the National of SSI Bond Fund

Dear Valued Investor, SSIAM would like to announce that the trading time of ourSSI Bond Fund during the National Holiday - 02/09 is as below:The National Holiday starts from Monday - 02/09/2019. SSIAM will re-open for business on Tuesday - 03/09/2019. Details of the upcoming dealing date are as below:Cut-off time to submit the trading order: prior to 15:00 pm Friday - 30/08/2019Cut-off time to credit cash to the Fund: prior to 17:00 pm Friday - 30/08/2019Dealing date: Tuesday - 03/09/2019SSIAM would appreciate your attention on trading with the above time schedule.Your sincerely.

29/08/2019

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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

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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

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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

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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

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