<h1 id="ssi-bond-fund-ssibf">SSI Bond Fund (SSIBF)<a aria-hidden="true" class="anchor-heading icon-link" href="#ssi-bond-fund-ssibf"></a></h1>
<p><a href="https://www.ssi.com.vn/ssiam/thong-tin-chung-quy-ssi-bf">SSI Bond Fund (SSIBF) | Quỹ đầu tư trái phiếu SSI</a></p>
<h2 id="overview">Overview<a aria-hidden="true" class="anchor-heading icon-link" href="#overview"></a></h2>
<ul>
<li>Expense ratio: N/A</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: 2017-08-30</li>
<li>Issuer: <a href="https://www.ssi.com.vn/">Công ty Cổ phần Chứng khoán SSI</a></li>
<li><a href="https://www.ssi.com.vn/en/ssiam/performance-ssibf">Fund Performance</a></li>
<li>Fees:
<ul>
<li>Management fee: 1.5% per annum</li>
<li>Subscription fee: 0%</li>
<li>Redemption fee: 0% - 1%</li>
</ul>
</li>
<li>Trading frequency: Daily, From Monday to 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://www.ssi.com.vn/upload/files/QuanLyQuy/Tai-lieu-quy/SSIBF/Factsheet/SSIBF%20Fund%20Factsheet%20082022_ENG.pdf">Monthly Factsheet</a></li>
<li><a href="https://www.ssi.com.vn/upload/files/QuanLyQuy/Prospectus%20SSIBF%20ENG%202022.pdf">Prospectus | Bản cáo bạch</a></li>
<li><a href="https://www.ssi.com.vn/en/ssiam/documents-and-forms?filter_fund=ASSETMANAGEMENT-TAILIEUQUYSSIBF&#x26;filter_type=9">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 Fund's investment objective is to optimize returns for investors on the basis of exploiting investment opportunities in fixed income 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>

SSI Bond Fund (SSIBF)

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