{"id":34260,"date":"2025-12-15T15:42:39","date_gmt":"2025-12-15T08:42:39","guid":{"rendered":"https:\/\/gtjai.com.vn\/?p=34260"},"modified":"2025-12-15T15:42:39","modified_gmt":"2025-12-15T08:42:39","slug":"dfvn-bond-investment-fund-dfvn-fix","status":"publish","type":"post","link":"https:\/\/gtjai.com.vn\/en\/dfvn-bond-investment-fund-dfvn-fix\/","title":{"rendered":"DFVN BOND INVESTMENT FUND (DFVN-FIX)"},"content":{"rendered":"\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Fund type<\/td>\nOpen-ended Fund<\/td>\n<\/tr>\n
Establishment date<\/td>\n3\/1\/2019<\/td>\n<\/tr>\n
Operating period<\/td>\nIndefinite<\/td>\n<\/tr>\n
Investment Asset Allocation Structure<\/td>\nFixed-income assets: 80% \u2013 100%<\/td>\n<\/tr>\n
Equities and other assets: 0% \u2013 20%<\/td>\n<\/tr>\n
Fund Management Fee<\/td>\n0.5% NAV\/year<\/td>\n<\/tr>\n
Investment participation method<\/td>\nStandard investment program<\/td>\n<\/tr>\n
Flexible Systematic Investment Plan (SIP)<\/td>\n<\/tr>\n
Trading Frequency and Trading Days<\/td>\nEvery Tuesday and Thursday (T-day)<\/td>\n<\/tr>\n
Order Book Closing Time<\/td>\n11:30 AM on T-1<\/td>\n<\/tr>\n
Minimum Subscription Amount<\/td>\nVND 100,000 (One hundred thousand dong)<\/td>\n<\/tr>\n
Minimum Redemption Amount (Fund Units)<\/td>\n10 Fund Units (FU) per order<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\nStandard Program<\/td>\nSIP Program<\/td>\n<\/tr>\n
Subscription Fee\u00a0<\/td>\n\u00a0<\/td>\n0.00%<\/td>\n0.00%<\/td>\n<\/tr>\n
Redemption Fee (Flexible SIP Program)<\/td>\nUnder 3 months<\/td>\n0.50%<\/td>\n0.50%<\/td>\n<\/tr>\n
From 3 months<\/td>\n0.00%<\/td>\n0.00%<\/td>\n<\/tr>\n
Fund Conversion Fee<\/td>\n\u00a0<\/td>\n0.30%<\/td>\n0.00%<\/td>\n<\/tr>\n
Investment Objective<\/td>\nThe DFVN-FIX Fund aims to achieve sustainable growth in the medium and long term by investing in fixed-income assets with strong credit quality.
\nThe Fund\u2019s investment objectives may be adjusted from time to time depending on market conditions and decisions of the Investors\u2019 General Meeting or the Fund Representative Board, in order to optimize returns for investors while complying with applicable laws and regulations.<\/td>\n<\/tr>\n
Investment Strategy<\/td>\nThe 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).<\/td>\n<\/tr>\n
Risk Profile<\/td>\nLow \/ Medium<\/td>\n<\/tr>\n
Target Investors<\/td>\nInvestors with a long-term investment orientation and\/or periodic investment plans, allocating part of their income to maximize returns<\/td>\n<\/tr>\n
Transaction Confirmation<\/td>\nWithin 03 (three) days from the transaction date, but no later than the next trading cycle.<\/td>\n<\/tr>\n
Settlement Period<\/td>\n05 (five) days from the transaction date (T+5).<\/td>\n<\/tr>\n
Dividend Policy<\/td>\nAnnually (if any), subject to approval by the Investors\u2019 General Meeting.<\/td>\n<\/tr>\n
Custodian, Supervisory & Fund Administration Bank<\/td>\nHSBC Bank (Vietnam) Ltd.<\/td>\n<\/tr>\n
Transfer Agent<\/td>\nVietnam Securities Depository and Clearing Corporation (VSDC)<\/td>\n<\/tr>\n
Distribution Agent<\/td>\nGuotai Junan Securities (Vietnam)<\/td>\n<\/tr>\n
Auditor<\/td>\nPwC<\/td>\n<\/tr>\n
Fund Representative Board<\/td>\nMr. Do Hung Viet \u2013 Chairman<\/td>\n<\/tr>\n
Mr. Huynh Van Dung \u2013 Member<\/td>\n<\/tr>\n
Mr. Nguyen Gia Huy Chuong \u2013 Member<\/td>\n<\/tr>\n
Fund Management Board<\/td>\nMs. Tran Thi Thu Ha<\/td>\n<\/tr>\n
Ms. Ho Thi Mai Phuong<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Fund type Open-ended Fund Establishment date 3\/1\/2019 Operating period Indefinite Investment Asset Allocation Structure Fixed-income assets: 80% \u2013 100% Equities and other assets: 0% \u2013 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 […]<\/p>\n","protected":false},"author":35,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[47],"tags":[],"class_list":["post-34260","post","type-post","status-publish","format-standard","hentry","category-hot-news-en"],"yoast_head":"DFVN BOND INVESTMENT FUND (DFVN-FIX) - GTJA<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/gtjai.com.vn\/en\/dfvn-bond-investment-fund-dfvn-fix\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"DFVN BOND INVESTMENT FUND (DFVN-FIX) - 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