Announcement of updated service fees applicable to BVBF, BVPF, and BVFED funds.
30-06-2026
According to the announcement from Bao Viet Fund Management Company (BVF), Japan Securities Co., Ltd. (JSI) would like to inform our valued customers of the revised service fee schedule applicable to BVF’s open-ended funds, effective from 15 July 2026, as follows:
| Description | BVBF | BVPF | BVFED |
| Subscription Fee | Free | Free | Free |
| Redemption Fee | |||
| 0 to 12 months | 0.5% | 1% | 1% |
| More than 12 months up to 24 months | 0.3% | 0.5% | 0.5% |
| More than 24 months | 0.0% | 0.0% | 0.0% |
| Switching Fee | Free | Free | Free |
For more information, please click here.
– JAPAN SECURITIES CO., LTD. –
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