SSI Bond Fund (SSIBF)

SSI Bond Fund (SSIBF) | Quỹ đầu tư trái phiếu SSI


  • Expense ratio: N/A
  • Benchmark index: Average 12-month VND denominated deposit rate by four "state-owned commercial banks" (SOCBs), namely VietinBank, Agribank, BIDV, and Vietcombank
  • Inception: 2017-08-30
  • Issuer: Công ty Cổ phần Chứng khoán SSI
  • Fund Performance
  • Fees:
    • Management fee: 1.5% per annum
    • Subscription fee: 0%
    • Redemption fee: 0% - 1%
  • Trading frequency: Daily, From Monday to Friday

Fund's documents

Product summary

  • The Fund's investment objective is to optimize returns for investors on the basis of exploiting investment opportunities in fixed income instruments.


  1. topic.investment