About FBF
2023년 7월 27일Fund Name
Fides VN bond fund (FBF)
Fund Manager
Fides (Viet Nam) Fund Management JSC
Type /Asset Class
Open-ended fund / Bond
Domicile
Vietnam
Base Currency
VND
Launch Date
04/01/2022
Custody & Supervisory Bank
Shinhan Bank (Vietnam) Ltd.
Investment Objective
The investment objective of this Fund is to generate profits for investors by increasing principal and income with investing in assets with good credit quality and fixed income
Trading Frequency / Dealing Date
Weekly / Wednesday (except for public holidays)
Cut-off time
14:30 on the last working day prior to the Dealing Date (Day T-1)
Redemption Settlement
Within 3 working days after Dealing date
Value of NAV/CCQ (VND)
| At 17 June 2025 | 11,918.00 | ↑ 0.04% ( + 5.) |
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