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  • Home Services Individual Clients Products and services Open fund service Fund BVFED
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Introduce
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Fund VFMVF4
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Trading Guide
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Fund VFMVF1
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Fund BVFED

  • Introduce
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Introduce

1.Introduce:

Fund Name Bao Viet Stock Investment Fund (BVFED)
Fund Type: Open Fund
Fund Management Company Name: Bao Viet Stock Investment Fund (BVFED)
Minimum mobilized capital: 50.000.000.000 VND
Denominations: 10.000 VND/CCQ
Time to register for the first release: From 18/11/2013 To 18/12/2013
Issuing fee: 0 VND
Issue price: 10.000 VND/CCQ
Minimum purchase value: 2.000.000 VND
How to register to buy: Register to buy CCQ at Distribution Agent (BVSC)
Distribution agent:

Bao Viet Securities Joint Stock Company

Education Department Headquarters: 1st floor, 8 Le Thai To, Hoan Kiem, Hanoi

Education Department Branch: 11 Nguyen Cong Tru, District 1, Ho Chi Minh City

Custodian Bank – Depository Bank – Transfer Agent – ​​Fund Management Agent: HSBC Bank of VietNam

2. About Bao Viet Fund Management Company:

Currently the Company is managing a Member Fund, and various investment trust contracts for its clients.

A team of highly educated professionals, with prestigious CFA certificates, good expertise, experience in the stock investment market and fixed interest securities.

Baoviet Fund Management Company is a member of Baoviet Group, 100% owned by Baoviet Group.

Since its establishment in 2005, the Company has always been one of the two largest asset management companies in Vietnam. The total assets of the Company currently under management are up to nearly 20,000 billion with the operations of fund management, trust management of fixed-rate securities investment, stocks.

Currently the Company is managing a Member Fund, and various investment trust contracts for its clients.

A team of highly educated professionals, with prestigious CFA certificates, good expertise, experience in the stock investment market and fixed interest securities.

Register Open register online
BWISE online trading Open an eKyc account with BVSC
BVS@LIVEBOARD Information price list

Quick Links

Instructions for opening an account
Margin trading instructions
Register for BWise GDTT and utilities
Place orders by phone/online
Register for order matched report/account report/bulletins via email
Online account information inquiry

Trading Guide

1. Open a trading account:
Investors prepare required documents/information for the procedure of opening an open-ended fund certificate trading account:

For Individual Investors:
- Certificate of trading registration of BVFED Open Fund Certificates.
- Notarized authorization contract (in case the Investor has a legal authorizer).
- Valid copy of ID card/Passport of Customer and Authorized Person (if any).
- Confirmation of account transaction code for foreign investors (for foreign investors).
For Institutional Investors:
- Certificate of trading registration of BVFED Open Fund Certificates.
- A valid copy of the business registration certificate (BRC) and its amendments (if any).
- Decision on appointment of General Director (Director), Chief Accountant.
- The original Power of Attorney appointing a leading officer to sign and transact on the account at the distribution agent.
- Valid copy of ID card/Passport of legal representative, authorized person.
- Confirm account transaction code for foreign investors (for foreign investors).

Note: Individual investors must sign the forms of the account opening application file in front of the Operations Officers at the Transaction Offices of the Company/Branches of BVSC. For the organization's account opening file, it is required to have the signature of the Legal Representative of the organization and a full seal.

2. Trading of buying/selling Open Fund Certificates:
- Place trading orders: Investors place orders to buy and sell open-ended fund certificates at all Transaction Offices of the Company/Branches of BVSC. Only the account holder or a duly authorized person is allowed to place trading orders for fund certificates. When placing an order, the Investor needs to fill in all information on the Open Fund Certificate Trading Order Form according to the form and then transfer it directly to the Operations Officer at the Transaction Offices of the Company/BVSC Branch.
- Trading period: BVFED fund trades every Thursday. The order book closing time in the trading period is 10:30 am on T-1.

Order to buy Fund Certificates:
- Investors need to ensure that the money to buy fund certificates has been transferred to BVFED's account before the order book closing time: 10:30 am on T-1.
- Orders to buy fund certificates must be made in Vietnam Dong.
The value of a minimum buy order is 1,000,000 VND (One million Vietnam Dong)
- The buy order is sent with valid documents confirming that the Investor has completed the payment to the Fund's account or is confirmed by the Custodian Bank to have received the full amount of money to buy Fund Certificates of the Investor.
- Issuance fee - the fee to buy Fund Certificates is 0.5% calculated on the valid subscription amount.
- The distribution agent will notify investors of the transaction confirmation within 03 (three) working days from the date of trading of fund certificates (T+3).
- Information on details to transfer money to buy BVFED Fund certificates:
- Account number: 002-885887-004
- Account name: Baoviet Dynamic Stock Investment Fund
- Bank name: HSBC Bank Vietnam Ltd
- Amount registered to buy : Amount registered to buy (in Vietnamese Dong)
- Content: [Full name of investor]_ [ID number/Passport/GPKD]_ ky to buy BVFED.
Example: Tran Van Hung, 012345678, is currently buying BVFED.

Note: The transfer of money to buy CCQ into the Fund's account needs to be done from the Investor's account, not from any other third party, the Fund will only receive money transferred through the banking system. rather than receive cash directly deposited into the Fund account.

Register Open register online
BWISE online trading Open an eKyc account with BVSC
BVS@LIVEBOARD Information price list

Quick Links

Instructions for opening an account
Margin trading instructions
Register for BWise GDTT and utilities
Place orders by phone/online
Register for order matched report/account report/bulletins via email
Online account information inquiry

NAV Value Report

Report Net Asset Value per Fund Certificate BVFED

Valuation period
Number of Fund Certificate Units

(CCQ)

NAV/CCQ 

(VND)

Increase/decrease NAV /CCQ

compared to the previous period (%)

08/01/2015 7.194.758,190000 9.86 1,01%
15/01/2015 7.200.712,910000 10.007 1,49%
22/01/2015 7.202.701,510000 9.856 -1,51%
29/01/2015 7.204.728,810000 10.089 2,36%
05/02/2015 7.205.024,670000 9.643 -4,42%
12/02/2015 7.211.215,68000 9.954 3,23%
19/02/2015 7.214.814,210000 10.102 1,49%
26/02/2015 7.214.814,210000 10.149 0,47%
05/03/2015 7.214.714,260000 10.323 1,71%
12/03/2015 7.215.678,120000 10.144 -1,73%
18/03/2015 7.215.825,250000 9.956 -1,85%
25/03/2015 7.221.540,320000 9.719 -2,38%
02/04/2015 7.226.863,890000 9.416 -3.11%
09/04/2015 7.242.186,190000 9.543 1,35%
16/04/2015 7.286.498,710000 9.732 1,98%
23/04/2015 7.333.529,110000 9.719 -0,13%
30/04/2015 7.333.529,110000 9.348 -0,23%
07/05/2015 7.344.790,540000 9.455 1,14%
14/05/2015 7.352.157,000000 9.353 -1,07%
21/05/2015 7.352.688,910000 9.418 0,69%
28/05/2015 7.459.394,140000 9.685 2,80%
04/06/2015 7.461.448,860000 9.651 -0,35%
11/06/2015 7.460.455,550000 9.843 1,99%
18/06/2015 7.461.971,850000 9.887 0,44%
25/06/2015 7.471.525,640000 10.048 1,6%
01/07/2015   10.27 2,2%
08/07/2015   10.52 2,43%
15/07/2015 7.348.387,690000 10.589 0,65%
22/07/2015 7.489.159,100000 10.679 0,84%
29/07/2015 7.489.159,100000 10.67 -0,08%
12/08/2015 7.484.116,030000 10.546 +0,37%
20/08/2015 7.493.550,880000 10.295 -2.38%
27/08/2015 7.512.235,670000 9.669 -6.08%
02/09/2015 7.544.369,530000 9.737 0.7%
09/09/2015 7.544.369,530000 9.759 0.22%
16/09/2015   9.706 -0,54%
23/09/2015 7.556.208,230000 9.873 1,72%
30/09/2015 7.556.208,230000 9.837  0,36%
07/10/2015  7.554.716,780000 9.948 1,12%
14/10/2015 7.554.716,780000 10.041 0,93%
22/10/2015 7.550.394,720000 10.069 0.28%
28/10/2015 7.550.394,720000 10.058 0.1%
05/11/2015 7.539.977,620000 10.135 +0.77%
12/11/2015 7.540.440,420000 10.150 +0.15%
19/11/2015 7.540.420,710000 10.207 +0.56%
26/11/2015 7.534.925,860000 10.150 -0.56%
03/12/2015 7.533.913,850000 10.039 -1,09%
10/12/2015 7.533.913,850000 9.949 -0.9%
17/12/2015 7,539,875.510000 10.030 +0.8%
24/12/2015 7.538.859,250000 9.952 -0.77%
31/12/2015 7.664.531,760000 10.020 0.68%
07/01/2016 7,664,629.660000 10,018 -0.02%
14/01/2016 7.664.629,660000 9.957 -0.6%
20/01/2016 7.641.470,550000 9.512 -4.46%
27/01/2016 7.643.562,640000 9.676 1.72%
03/02/2016 7.643.665,470000 9.690 0.1%
10/2/2016 7.645.719,130000 9.803 1.16%
17/2/2016 7.645.719,130000 9.858 0.56%
25/2/2016 7.646.728,460000 10.025 1,69%
3/3/2016 7.642.955,440000 10.001 -0,2%
10/3/2016 7.652.172,530000 10.113 1,11%
17/3/2016 7.651.640,340000 10.067 -0,45%
24/3/2016 7.646.977,590000 10.030 -0,36%
31/3/2016 7.646.977,590000 10.003 -0,27%
7/4/2016 7.646.477,590000 10.063 +0,6%
14/4/2016   10.071 +0,089%
21/4/2016 7.643.417,350000 10.045 -0,25%
28/4/2016 7.643.057,350000 10.159 +1,13%
5/5/2016 7.642.544,350000 10.248 +1,23%
12/5/2016   10.309 +0.23%
19/5/2016 7.625.346,960000 10.460 +1,46%
25/5/2016 7.232.876,690000 10.356 -0,99%
2/6/2016 7.232.876,690000 10.390 +0,32%
9/6/2016 7.232.876,690000 10.538 + 1,42%
16/6/2016 7.228.973,090000 10.579 +0,39%
23/6/2016 7,228,275.190000 10.719 1,32%
30/6/2016 7,228,275.190000 10.721 +0,01%
7/7/2016   10.850 +1,20%
14/7/2016 7,224,242.090000 11.148 +2,7%
21/7/2016 7,077,804.640000 11.160 +0,1%
28/07/2016 7.077.604,640000 11.155 -0,04%
04/08/2016 7.077.404,640000 10.859 -2,65%
11/8/2016 7.075.572,820000 11.053 +1,78%
18/8/2016 7.075.572,820000 11.381 +2,96%
25/8/2016 7.073.372,820000 11.392 +0,09%
31/8/2016 7.073.634,840000 11.573 +1,58%
7/9/2016 7.073.634,840000 11.434 -1,20%
15/9/2016 7.073.487.710000 11.381 -0,46%
22/9/2016 7,073,487.710000 11.405 +0,2%
29/9/2016 7,073,487.710000 11.533 +1,12%
6/10/2016 7.073.185,200000 11.533 0%
13/10/2016 7.072.923,180000 11.306 -1,97%
20/10/2016 7.072.923,180000 11.293 -0,77%
27/10/2016 7,072,923,180000 11.110 -1,62%
3/11/2016 7.074.714,350000 11.206 +0,86%
10/11/2016 7.074.714,350000 11.095 -0,99%
17/11/2016 7.074.714,350000 11.134 0,35%
24/11/2016 7.075.608,000000 11.226 0,83%
29/11/2016 7.075.408,000000 11.153 -0,65%
08/12/2016 6.622.808,000000 10,888 -2,37%
15/12/2016   10.794 -0,86%
22/12/2016   10.966 +1,59%
29/12/2016   11.039 +0,67%
5/1/2017   11.255 +1,96%
12/1/2017   11.388 + 1,18%
19/1/2017   11.280 - 0,95%
09/02/2017   11.596 +1,35%
16/2/2017   11.800 +1,76%
23/2/20217   11.844 +0,37%
02/3/2017   11.725 - 1%
09/3/2017   11.920 +1,66%
16/3/2017   11.891 -0,24%
23/3/2017   12.057 +1,4%
30/3/2017   12.234 +1,47%
06/04/2017   12.250 +0.13%
20/04/2017   12.091 -1.54%
27/04/2017   12.020 -0.59%
04/05/2017   12.194 +1.45%
11/05/2017   12.337 +1.17%
18/05/2017   12.446 +0.88%
24/05/2017   12.819 +3.00%
01/06/2017   12.658 -1.26%
08/06/2017   13.088 +3,40%
15/06/2017   13.206 +0,90%
22/06/2017   13.416 +1,59%
29/06/2017   13.392 -0,18%
05/07/2017   13.501 +0,81%
13/07/2017   13.349 -1,13%
20/07/2017   13.043 -2,29%
27/07/2017   13.194 +1,16%
03/08/2017   13.302 +0,82%
10/08/2017   13.068 -1,76%
17/08/2017   13.200 +1,01%
24/08/2017   13.074 -0,95%
31/08/2017   13.372 +2,28%
07/09/2017   13.466 +0,70%
14/09/2017   13.593 +0,94%
21/09/2017   13.698 +0,77%
28/09/2017   13.666 -0,23%
05/10/2017   13.805 +1,02%
12/10/2017   13.972 +1,21%
19/10/2017   14.097 +0,89%
26/10/2017   14.138 +0,29%
02/11/2017   14.338 +1,41%

Distributed by Supervisory Bank
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Online account information inquiry

Fund documents

Ban bao cao bach

Ban bao cao bach tom tat

Đieu le quy

Fund Charter (amended October 29, 2014 according to the resolution at the Extraordinary General Meeting of Investors 2014)

Registration form to change information

Purchase registration form

Cancellation registration form

Sales registration form

 

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Giới thiệu

Bà Lê Khả Tú là một trong 13 thành viên sáng lập Tập đoàn Bảo Việt.
Với 30 năm kinh nghiệm làm việc trong lĩnh vực công nghệ thông tin trong và ngoài nước, ông Bảo là một chuyên gia CNTT uy tín ở Việt Nam. Ông tham gia kiến tạo và quản trị nhiều dự án CNTT mang tầm quốc gia và có đóng góp to lớn vào sự nghiệp phát triển của Bảo Việt.
Từ năm 1994 - 2015, với vai trò lãnh đạo cao nhất của Công ty Hệ thống Thông tin Bảo Việt, ông đã đưa FPT IS trở thành mũi nhọn công nghệ của Bảo Việt và liên tục dẫn đầu thị trường tích hợp hệ thống, phát triển phần mềm tại Việt Nam.

Quá trình công tác
  • 2016 đến nay: Ủy viên HĐQT Công ty Cổ phần Bảo Việt.
  • 2016 đến 03/2019: Phó Tổng Giám đốc Công ty Cổ phần Bảo Việt.
  • 2009 đến 2015: Ủy viên HĐQT Công ty Cổ phần Bảo Việt, Chủ tịch Công ty TNHH Hệ thống Thông tin Bảo Việt.
  • 2003 đến 2009: Ủy viên HĐQT Công ty Cổ phần Bảo Việt, Tổng Giám đốc Công ty TNHH Hệ thống Thông tin Bảo Việt.
  • 1995 đến 2003: Giám Đốc Trung tâm Hệ thống Thông tin Bảo Việt.
  • 1988 đến 1994: Trưởng phòng nghiên cứu phát triển, Trung tâm Dịch vụ Tin học Công ty Bảo Việt.
Trình độ

Bà tốt nghiệp ngành Toán điều khiển, Học viện Kỹ thuật quân sự năm 1984.

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