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).
Fee exemption for fund subscription/redemption
Start investment with small Capital
FIDES VN BOND FUND
Open-ended public investment bond
Every Wednesday (Day T)
Cut off time
14h30 Day T-1
NET ASSET VALUE
Total AUM (VND)
Return from inception
Base date : 17/05/2022
|Vietnamese name||QUỸ ĐẦU TƯ TRÁI PHIẾU FIDES VN|
|English name||FIDES VN BOND FUND|
|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|
|Issuing service fee (including SIP)||0.00%|
|Redemption service fee (including SIP)||0.00%|
|Price of conversion service||Holding period less than 12 months: 0.50%|
|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.
In general, FBF invests corporate bond with high coupon rate to outperform bank term deposit rate under lowering interest rate circumstances. Accordingly, investor can pursue stable profit.
|Issuing service fee||Exempt|
|Redemption service fee||Exempt|
|Switching service fee|
|Holding less than 12months(<12m)||0.50%|
|Holding more than 12months(>12m)||0.00%|