15/12/2025
Share:
| Fund type | Open-ended Fund | ||
| Establishment date | 3/1/2019 | ||
| Operating period | Indefinite | ||
| Investment Asset Allocation Structure | Fixed-income assets: 80% – 100% | ||
| Equities and other assets: 0% – 20% | |||
| Fund Management Fee | 0.5% NAV/year | ||
| Investment participation method | Standard investment program | ||
| Flexible Systematic Investment Plan (SIP) | |||
| Trading Frequency and Trading Days | Every Tuesday and Thursday (T-day) | ||
| Order Book Closing Time | 11:30 AM on T-1 | ||
| Minimum Subscription Amount | VND 100,000 (One hundred thousand dong) | ||
| Minimum Redemption Amount (Fund Units) | 10 Fund Units (FU) per order | ||
| Standard Program | SIP Program | ||
| Subscription Fee | 0.00% | 0.00% | |
| Redemption Fee (Flexible SIP Program) | Under 3 months | 0.50% | 0.50% |
| From 3 months | 0.00% | 0.00% | |
| Fund Conversion Fee | 0.30% | 0.00% | |
| Investment Objective | The DFVN-FIX Fund aims to achieve sustainable growth in the medium and long term by investing in fixed-income assets with strong credit quality. The Fund’s investment objectives may be adjusted from time to time depending on market conditions and decisions of the Investors’ General Meeting or the Fund Representative Board, in order to optimize returns for investors while complying with applicable laws and regulations. |
||
| Investment Strategy | The Fund focuses on building a portfolio consisting of treasury bills, bonds, and other fixed-income instruments, with investments in fixed-income assets accounting for at least 80% of Net Asset Value (NAV). | ||
| Risk Profile | Low / Medium | ||
| Target Investors | Investors with a long-term investment orientation and/or periodic investment plans, allocating part of their income to maximize returns | ||
| Transaction Confirmation | Within 03 (three) days from the transaction date, but no later than the next trading cycle. | ||
| Settlement Period | 05 (five) days from the transaction date (T+5). | ||
| Dividend Policy | Annually (if any), subject to approval by the Investors’ General Meeting. | ||
| Custodian, Supervisory & Fund Administration Bank | HSBC Bank (Vietnam) Ltd. | ||
| Transfer Agent | Vietnam Securities Depository and Clearing Corporation (VSDC) | ||
| Distribution Agent | Guotai Junan Securities (Vietnam) | ||
| Auditor | PwC | ||
| Fund Representative Board | Mr. Do Hung Viet – Chairman | ||
| Mr. Huynh Van Dung – Member | |||
| Mr. Nguyen Gia Huy Chuong – Member | |||
| Fund Management Board | Ms. Tran Thi Thu Ha | ||
| Ms. Ho Thi Mai Phuong | |||
