Fund Information

SSI BOND FUND

11,591.62

-6.77 (-0,06%)
Updated at 23/08/2019
GENERAL INFORMATION

FUND TYPE

SSIBF is a local mutual fund, catered to domestic and foreign individual and institutional investor.

INVESTMENT OBJECTIVE

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

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.

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.

Custodian and Supervisory Bank
Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) – Ha Thanh branch
Transfer agent
Vietnam Securities Depository (VSD)
Auditor
Ernst & Young Vietnam Limited
Distributor
SSIAM, SSI - For detail list of Distributor, please refer to Dealing section.
Mr. Nguyen Thanh Phuong
Chairman, Independent Member
Mr. Nguyen Khac Hai
Member
Mr. Bui Ngoc Binh
Independent Member
Mr. Vo Van Minh
Portfolio Manager
Mr. Nguyen Minh Hanh
Portfolio Manager

Prior to making investment decisions, Investor should thoroughly read and understand the Fund Prospectus, Fund Charter and other related documents, consider risks associated with investing in the fund and transaction fees to which Investor is liable.

SSI