FBF Fund Introduction

FUND DOCUMENTS

FUND PROSPECTUS

FUND DOCUMMENT

FIDES VN BOND FUND (FBF)

FIDES VN BOND FUND(FBF) is a fund that pursue stable income, capital appreciation and minimize risks by investing over 80% of its total assets into fixed income securities (mainly bonds – corporate, government and public bonds), CDs(Certificate of deposits).

Stable profit

Fee exemption for fund subscription/redemption

Low-risk product

Start investment with small Capital

GENERAL INFORMATION

Fund Name

FIDES VN BOND FUND

Abbreviations

FBF

Fund type

Open-ended public investment bond

TRADING INFORMATION

Trading day

Every Wednesday (Day T)

Cut off time

14h30 Day T-1

NET ASSET VALUE

Total AUM (VND)

48,527,812,421

NAV/Unit (VND)

10,760

Return from inception

7.60%

Base date : 23/05/2023

INFORMATION

Vietnamese name	QUỸ ĐẦU TƯ TRÁI PHIẾU FIDES VN
English name	FIDES VN BOND FUND
Abbreviations	FBF
Fund Type	Open-ended public investment fund
Term of operation of the Fund	Indefinite term
Fund Management Company	Fides (Vietnam) Fund Management Joint Stock Company
Custodian bank	SHINHAN Bank (Vietnam) Ltd.
Transfer Agency	Vietnam Securities Depository (VSD)
Distributor Agency	KIS Việt Nam
Denominations	10.000 VNĐ/ Investment Fund Certificates
Transaction frequency	Every Wednesday (Day T)
Deadline for submission of trading orders	14h30 day T-1
Management fee	1%/year
Issuing fee (including SIP)	0.00%
Redemption fee (including SIP)	0.00%
Price of conversion service	Holding period less than 12 months : 0.50%
Price of conversion service	Holding period of more than 12 months : 0.00%
Transfer service price	300.000 VNĐ/ a transfer transaction

***The above distribution service price list does not include income taxes and securities transfer tax (if any) in accordance
with relevant laws.

Before making an investment decision, the Investor should read and understand the contents of the Prospectus, Fund Charter and related documents (if any); research and consider the risks and transaction service prices that the Investor must pay..

The investment objective of this Fund is to generate profits for investors by increasing principal and income with investing in assets with good credit quality and fixed income.

Stable profit

FBF invests more than 80% of its total assets in fixed income instruments having regular interest payments.
In general, FBF invests corporate bond with high coupon rate to outperform bank term deposit rate under lowering interest rate circumstances. Therefore investor can pursue stable profit.

Fee exemption for fund issue/redemption

All FBF investors will be exempted from payment of fund issuing/redemption fee without any requirements.

Low-risk product

Bonds are considered less risky and less volatile. In addition, since FBF has a pool of different bonds of varying maturities, the impact of any single bond’s performance is lessened.

Start investment with small Capital

FBF provides instant diversification for investors with minimum investment (1mil VND). FBF is suitable for investors who are seeking investment opportunity to fixed income market, which is not easy to access for retail investors.

Issuing fee	Exempt
Redemption fee	Exempt
Switching fee
Holding less than 12months(<12m)	0.50%
Holding more than 12months(>12m)	0.00%
Transfer fee	300,000VND/transaction