Fund Introduction

FUND DOCUMMENT

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)

70,263,146,976

NAV/Unit (VND)

10,545

Return from inception

5.45%

Base date : 17/01/2023