Fund Introduction
SSIBF (SSI Bond Investment Fund) is an open-ended public fund designed for domestic and foreign individual and institutional investors. The Fund’s investment objective is to optimize returns for investors by effectively taking advantage of investment opportunities in fixed-income instruments.
✓ Suitable for: Investors who prioritize capital safety, desire a stable income stream, accept a lower level of risk and less volatility compared to equity funds, and are suitable for short- to medium-term investment horizons.
Basic Information
- Full Name: SSI Bond Investment Fund
- Fund Code: SSIBF
- Fund Type: Bond Fund
- Fund Management Company: SSI Asset Management Company Limited (SSIAM)
- Supervisory Bank: Bank for Investment and Development of Vietnam (BIDV)
Trading Terms
- Trading Day (T): Daily, Monday – Friday (working days).
- Order Cut-off Time: Before 14:30 on T-1.
- Trading Price: Based on the NAV determined after the cut-off time.
- Minimum Purchase Amount: 10,000 VND
- Redemption Payment Settlement Period: T+5 (working days)
Fund Documents: Here
| FEE TYPE | FEE RATE |
|---|---|
| Subscription Fee (Purchase) | Free (0%) |
| Redemption Fee / Switch Fee | Under 3 months: 0.04% From 3 to 6 months: 0.02% From 6 months: 0.2% |
| Personal Income Tax (PIT) on Redemption | 0.1% of transaction value (as required by law). Exempt for holdings over 2 years (applicable from July 1, 2026). |
| Other Fees | Investors please refer to the Prospectus and Fund Charter for further details. |
Note: Information is subject to change in accordance with the regulations of the Fund Management Company from time to time.
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