iFund

Yes. However, if there are not enough assets to sell, customer will not receive the money in due time.

iPlan will still be implemented until sold out of holding TCBF fund or until customer selects cancel plan.

One of the following two cases:

– The program completes, customers receive enough money in each period.

– The collateral for the program implementation is the TCBF which is sold/converted before the end of the program. In this case, please cancel the plan so as not to be affected with the next plans.

• Investing in funds, bonds, stocks is an investment with risks and returns are not guaranteed. Investors need to carefully refer to the product and contract documents to understand the risks before participating.
• Investors should read the Fund Prospectus carefully before buying funds and pay attention to service charges when trading funds.
• Fund price may change depending on market situation and investors may suffer loss in the amount invested in the fund.
• The previous information about the fund’s performance is for reference only and does not mean that the investment will ensure profitability for investors.

Risks of fund investment:

• Price volatility risk: is the risk that NAV/Fund unit may fluctuate depending on market conditions. Accordingly, the value of the Fund assets of the Client and/or the amount received when selling fund may fluctuate up or down compared to the investment amount spent.
• Liquidity risk: is the risk that customers have difficulty selling fund to receive cash. Although this risk is minimised because the Law stipulates that the Fund Management Company is obliged to redeem open-end fund when the Investor places a sell order, this risk is still present due to the regulations that the Fund Management Company may only partially execute the Client’s sell order.

FlexiCA$H Fund (TCFF) is the abbreviation of Techcom Flexible Bond Fund. The Fund is managed by Techcom Capital Company and invests mainly in corporate bonds, certificates of deposit, treasury bills, short-term savings to create optimal short-term returns with expected profits up to 6%/year. TCFF has a low level of risk.

Techcom Balanced Flexi Fund (TCFF)’s investment strategy and portfolio are different from that of TCBF and TCEF. TCFF primarily allocates its investments to corporate bonds, certificates of deposit, promissory notes, and short-term savings instruments with the aim of generating optimal long-term returns, with an expected yield exceeding 1-2% per annum over a 12-month savings deposit interest rate. TCFF bears a moderate level of risk.

Before 14h45 on T-1

Before 14:45 the working day prior to the trading date

The last time the Distributor receives orders to buy and sell Fund from customers

As a fund that invests in the best corporate bonds, certificates of deposit and treasury bills in the market (with the proportion of investments in these assets accounting for a maximum of eighty percent (80%) of the net asset value) to create stable long-term income.

T+2 (excluding Saturdays, Sundays and public holidays)

Standard Chartered Bank (Vietnam)

10 (ten) Fund units, except where a sell order requires a reduction in the number of Fund units retained by 0 (zero)

Investor who owns fund (No minimum quantity required)

The date on which a customer can buy, sell, convert or transfer Funds. Currently all working days of the week (excluding Saturdays, Sundays and public holidays)

Means the net asset value of the Fund, determined by the total market value of assets and investments owned by the Fund minus the Fund’s liabilities as of the most recent day prior to the Valuation Date

Yes, at least 10 (ten) Fund units

Fund purchase fee, money transfer fee and personal income tax.
See the fee schedule here

Funds have no definite term

10,000 VND

Fund redemption fee and personal income tax. See fee schedule here.

Different from the Public Closed-end Fund, the Open-end Fund is not listed. Customers can transact at the Fund’s designated Distribution Agents in case of need.

T+4