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 Read More
Net Asset Value of MBBOND, MBVF, BVF
To register for buying or selling fund certificates, please contact via email jsi@japan-sec.vn for specific procedures. The funds’ net asset value at valuation date will be updated on weekly basis: ★ MBCapital Fund: MBBOND: Net Asset Value per unit on Read More
Notice of record date for the 2025 Annual General Meeting of Investors
Dear Valued customers, Bao Viet Fund Management Company would like to inform the record date for the 2025 BVBF, BVFED, and BVPF Annual General Meeting of Investors. The details are in the links below: BVFED BVPF BVBF Pleased to announce.
Notification of Amendments and Additions to the Charter and Prospectus applied to BVF’s Open-End Funds
Dear Valued Customers, Bao Viet Fund Management Company announced amendments and additions to the Charter and Prospectus applied to BVF’s open-end funds as per the attached document here. Please refer to the attached document for more information. Read More
Notice of record date for collecting written opinions of the 2024 Extraordinary Meeting of Investors
Dear Valued customers, Bao Viet Fund Management Company would like to inform the record date for collecting written opinions of the 2024 Extraordinary Meeting of Investors BVBF, BVPF, and BVFED. The details are in the links below: https://img.baovietfund.com.vn/BVPF https://img.baovietfund.com.vn/BVFED https://img.baovietfund.com.vn/BVBF Read More
Announcement on updated service fee for BVF’s open-ended funds
Dear Valued Customer, On June 24, 2024, Bao Viet Fund Management Company announced the update of service fees applicable to BVF open funds according to the official dispatch attached here. Best regards.
Notice of record date for the 2024 Annual General Meeting of Investors
Dear Valued customers, Bao Viet Fund Management Company would like to inform the record date for the 2024 BVBF, BVFED, and BVPF Annual General Meeting of Investors. The details are in the links below: https://img.baovietfund.com.vn/BVBF https://img.baovietfund.com.vn/BVFED https://img.baovietfund.com.vn/BVPF Pleased to announce.
Notice on change of transaction fee of MBVF
Dear valued Customer, MB Capital announced the change on transaction fee of MBVF according to the official dispatch attached here. Best regards.
BVF announces the amendment of the prospectus
Bao Viet Fund Management Company would like to announce the amendment of the prospectus. For details, please kindly access the following link: https://baovietfund.com.vn/tin-tuc/cong-bo-thong-tin-ve-viec-sua-doi,-bo-sung-ban-cao-bach-cac-quy-mo-cua-bvf-thang-9.2023-s10549
Announcement on updated service fee for BVF’s open-ended funds
Dear valued Customer, On September 27, 2023, Bao Viet Fund Management Company announced the update of service fees applicable to BVF open funds according to the official dispatch attached here. Best regards.