Open-ended Fund - PVcom Bond Fund (PVBF)

Overview

Pvcom Bond Investment Fund (PVBF) is managed by PVCB Capital - a specialized fund management company under Vietnam Public Commercial Joint Stock Bank - PVcomBank, providing a variety of separate investment products suitable for Each group of investors is different.

PVBF Fund is an open-ended fund mainly invested in Government bonds, leading corporate bonds which are rated with high creditworthiness and in fixed-income assets at attractive competitive rates. PVBF Fund is suitable for investors seeking investment opportunities with expected sustainable returns and high safety.

General information fund

English name	PVCOM BOND FUND
Type	Open Fund
Denominations	10,000 VND / fund certificate
Minimum investment value	1,000,000 VND
Transaction frequency	Every Wednesday (Day T)
Forms of investment participation	Conventional investment SIP recurring investments
Time limit for order receipt and transaction money transfer	Before 14:45 on T-1
Transaction confirmation time	Date T + 3
Time to receive money to sell fund certificate	Date T + 5
Supervisory Bank	Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) - Ha Thanh Branch
Distribution agent	Distribution agent PetroVietnam Securities Joint Stock Company (PSI) Bao Viet Securities Joint Stock Company (BVSC)

INVESTMENT OBJECTIVES

Optimizing profits for investors on the basis of effectively taking advantage of investment opportunities in fixed-income instruments

INVESTMENT STRATEGIES

Conserve capital and bring the best yield for investors

Diversified portfolio, suitable for asset allocation strategies, complying with the provisions of Vietnamese law on: Government bonds, corporate bonds, fixed income products, monetary instruments, v..v ..

Fund's Performance

Estimated investment amount

VNĐ

Expected term

Interest Rate: 0

Interest: 0

Total: 0

Invest effects

Service Fees

MANAGEMENT FEE

0.7% NAV / year

SUBSCRIPTION FEE

Free

REDEMPTION FEE

Less than 6 months: 0.5%
From 6 months and upto 9 months: 0.3%
From 9 months and upto 12 months: 0.15%
Over 12 months: Free

SIP FEE

Free

SIP_REDEMPTION FEE

Not applicable (In addition to the acquisition price and normal conversion service price)

TRANSFER FEE

300.000 VND/ lần chuyển nhượng

SIP order

GENERAL INFORMATION

SIP is a systematic investment program in a period of time, whereby investors will commit to pay a minimum investment amount periodically (monthly or quarterly) to buy fund certificates (CCQ).

How to join SIP: Month or Quarter
Minimum enrollment time: 12 months

Benefit

Allow investors to spend a certain amount of money to buy CCQ regularly in a certain period of time
Issuance fee incentive: reduced 30% compared to normal investment program
The average purchase price in the period is lower than the normal purchase price

Characteristics

Minimum investment is VND 1,000,000 / month or VND 3,000,000 / quarter
Payment before 17:00 on the 10th of every month (SIP monthly) or after 10 January 04/07/10 (Quarterly SIP)
Service fee is applied if the investor terminates the program before 1 year

Instruction for trading Open-ended Fund Units

Fund documents

Summary prospectus	Ngày đăng: 18/08/2020
Fund Charter	Ngày đăng: 18/08/2020
Prospectus	Ngày đăng: 18/08/2020

Distribution system of fund certificates

Petroleum Securities Joint Stock Company

https://www.psi.vn

Bao Viet Securities Joint Stock Company

https://www.bvsc.com.vn