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DFVN FIXED INCOME FUND

Fund overview

Fund structure 

Open-ended fund

Inception day

04-Feb-2021

Life of the Fund

Indefinite

Assets allocation 

Fixed income: 80% - 100%
Equity and other assets: 0% - 20%  

Management fee

0.9% NAV/year

Subscription modes

Normal investment
Systematic Investment Plan (SIP)

Trading frequency

Once a week, on Tuesday (The T date)

Cut-off time

11:30 date T-1

Minimum subscription

VND200,000 (two hundred thousand)

Minimum redemption order (Unit)

10 Unit/order

 

 

Normal investment

SIP

Subscription fee

Under VND100 million
From VND100 million

0.5%

0.0%

0.0%

0.0%

Redemption fee

Under 03 months
From 03 months

0.5%
0.0%

0.5%

0.0%

Switching fee

 

0.3%

Investment objectives

DFVN-FIX aims to achieve sustainable growth in the medium and long term through investment into fixed income assets with good credit quality. The investment objectives of the Fund may be changed from time to time depending on market conditions and decisions of the General Meeting of Investors or the Board of Fund Representatives in order to maximize profit for investors, while complying with the relevant laws.

Investment strategy 

The Fund aims to build a fixed-income portfolio including T-bills, bonds and other fixed income instruments with the investment proportion into these assets accounting for at least 80% of the Fund’s Net Asset Value

Risk tolerance

Low/medium

Investor characteristics

Who have long-term investment orientation and/or systematic investment plan

Trading confirmation

03 days since trading day (T+3)

Payment date

04 days since trading day (T+4)

Dividend policy 

Yearly (if any) according to General Investors Meeting decision

Custodian bank, supervisory bank and fund administrator 

HSBC Bank Ltd. (Vietnam)

Transfer agency

HSBC Bank Ltd. (Vietnam)

Distributors

VDSC, BSC, FINCORP, DFVN

Auditor 

KPMG

Board of Fund Representatives

- Mr.  Do Hung Viet – Chairman
- Mr. Huynh Van Dung - Member
- Mr. Nguyen Gia Huy Chuong - Member

Fund Managers

- Ms. Tran Thi Thu Ha
- Ms. Khuat Thi Thu Hien