<h1 id="dc-bond-fund-dcbf">DC Bond Fund (DCBF)<a aria-hidden="true" class="anchor-heading icon-link" href="#dc-bond-fund-dcbf"></a></h1>
<p><a href="https://dragoncapital.com.vn/en/dc-bond-fund-dcbf/dcbf-overview/">DC Bond Fund (DCBF) | Quỹ đầu tư Trái phiếu DC</a></p>
<h2 id="overview">Overview<a aria-hidden="true" class="anchor-heading icon-link" href="#overview"></a></h2>
<ul>
<li>Expense ratio: 1.4%</li>
<li>Benchmark index: Average 12-month VND denominated deposit rate by four "state-owned commercial banks" (SOCBs), namely VietinBank, Agribank, BIDV, and Vietcombank</li>
<li>Inception: 2013-06-10</li>
<li>Issuer: <a href="https://dragoncapital.com.vn/en/">Dragon Capital Vietfund Management (DCVFM)</a></li>
<li><a href="https://dragoncapital.com.vn/quy-dau-tu-trai-phieu-dc-dcbf/dcbf-ket-qua-hoat-dong/">Fund Performance</a></li>
<li>Fees:
<ul>
<li>Management fee: 1.2% per annum</li>
<li>Subscription fee: 0%</li>
<li>Redemption fee: 0% - 2%</li>
</ul>
</li>
<li>Trading frequency: Weekly, every Friday</li>
</ul>
<h2 id="funds-documents">Fund's documents<a aria-hidden="true" class="anchor-heading icon-link" href="#funds-documents"></a></h2>
<ul>
<li><a href="https://dragoncapital.com.vn/en/dcbf-fund-performance/">Monthly Factsheet</a></li>
<li><a href="https://vfmcomvnaz.azureedge.net/dcvfmcomvn/uploads/vfm_files/report/2022/06/DCBF_20220706.pdf">Prospectus | Bản cáo bạch</a></li>
<li><a href="https://vfmcomvnaz.azureedge.net/dcvfmcomvn/uploads/vfm_files/report/2022/05/DCBF_Dieu-le_2022-AGM2.pdf">Charter | Điều Lệ Quỹ</a></li>
</ul>
<h2 id="product-summary">Product summary<a aria-hidden="true" class="anchor-heading icon-link" href="#product-summary"></a></h2>
<ul>
<li>The investment objective of DCBF is to generate returns by actively investing in Vietnamese fixed income markets (including government bonds, government guaranteed bonds, municipal bonds, corporate bonds), and money market instruments.</li>
</ul>
<hr>
<h2 id="tags">Tags<a aria-hidden="true" class="anchor-heading icon-link" href="#tags"></a></h2>
<ol>
<li><a class="color-tag" style="--tag-color: #53fca1;" href="/notes/dAHQA4XNlgopAtRMDy7MF">topic.investment</a></li>
</ol>
<hr>
<strong>Backlinks</strong>
<ul>
<li><a href="/notes/yrx5ic5g0xjxt8o7cixwh74">Investment funds for individual in Vietnam</a></li>
</ul>

DC Bond Fund (DCBF)

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