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)

83,650,146,199

NAV/Unit (VND)

10,416

Return from inception

4.16%

Base date : 27/09/2022