Skip to main content
Fixed income fund

Fund Overview

Fund structure  Open-ended fund
IPO license  238/GCN-UBCK
Life of the Fund N/a
Assets allocation  Fixed income assets: 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 thousand hundred)
Minimum redemption order (Unit) 10 Unit/order
Subscription fee (based on investment amount) Under VND 100 million
From VND 100 million
0.5%
0.0%
Redemption fee (based on holding period of the fund units) Under 03 moths
From 03 months
0.5%
0.0%
Switching fee (based on switching amount)   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 in order to maximize profit for Investors, while complying with the relevant laws
Investment strategy  DFVN-FIX approaches 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 by allocating a portion of income to maximize return
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 DFVN, VDSC, BSC
Auditor  N/a
Board of Fund Representatives - Mr.  Do Hung Viet
- Mr. Huynh Van Dung 
- Mr. Nguyen Gia Huy Chuong
Fund Managers - Mr. Tran Thi Thu Ha
- Ms. Khuat Thi Thu Hien