Amber Safe Bond Fund
| Term | Expected | Report date | 1 month | 2 months |
|---|---|---|---|---|
| Days | 31/05/2023 | 30/04/2023 | 31/03/2023 | 28/02/2023 |
| Nav/CCQ | 10,842.89 | 10,783.89 | 10,781.86 | 10,722.98 |
| Interest by price CCQ | 0,55% | 0,0% | 0,6% | |
| Annualized interest | 6,7% | 6,1% | 3,4% | |
| Bank interest rate * | 4,90% | 4,90% | 4,90% |
Invest through:
Amber Safe Bond Fund (ASBF)
11.2%
11.2%
6.70%
11.2%
6.70%
Stable profit
Expected interest rate is stable for no term (higher than all banks with 6-month term)
No big capital needed
Minimum first purchase registration: 500,000 VND. Minimum next purchase: only from 10,000 VND
Transparent
The Fund is supervised by the Joint Stock Commercial Bank for Foreign Trade of Vietnam and the State Securities Commission of Vietnam
Flexible liquidity
Invest and withdraw capital daily from Monday to Friday, convenient online transaction process
Safe
The fund focuses on investing in high-security, fixed-income assets issued by eight leading credit institutions in Vietnam.
Free of all kinds of service fees
Free Service of Issuing, Buying and Selling Fund Certificates
The Fund focuses on investing in deposits with attractive interest rates with Safety as the top priority; government bonds; and certificates of deposit, with high yield issued by 08 leading credit institutions in Vietnam, in order to generate optimal and safe profits.
(*) Portfolio structure chart
– Mr. Nghiem Khac Dat with more than 10 years of experience in auditing and internal control.
Work progress :
– 8/2008 – 8/2015 A&C Auditing and Consulting Co., Ltd. Main Auditor Auditing Financial Statements
– September 2015 – November 2016 Electricity Joint Stock Finance Company with the position of Credit Re-evaluator
– September 2016 – February 2018 Electricity Joint Stock Finance Company holds the position of Head of Risk Management Department.
– 2/2018 – 10/2020 Amber Management Joint Stock Company is the Head of Internal Control Department
– Currently, Mr. Dat is the Chairman of the Board of Directors of AMA Auditing Firm Co., Ltd
– Mr. Hoang D.Quan, US citizen. He graduated with a bachelor’s degree in economics from Brooklyn University, New York, USA. He holds a Fund Management Practice Certificate issued by the Vietnam Securities Research and Training Center.
– More than 30 years of experience in the field of finance and investment in Vietnam and many countries around the world. He has held many key positions in the banking and investment sectors.
– Currently, he is the Chairman of the Board of Directors of Anto Safe Financial Application Joint Stock Company.
– He is also a member of the Board of Directors of Vinhomes Joint Stock Company; Member of the Board of Directors of QLQ Amber JSC; Chairman of Investment Council and Founder of Amber Safe Bond Fund.
– Mr. Nguyen Trung Hieu graduated with a bachelor’s degree in economics, currently working as an investment specialist with many years of experience in the investment industry.
– Working history 04/2012 – 11/2016 Debt Management & Asset Exploitation Company An Binh Commercial Joint Stock Bank is an Investment Specialist in charge of investment activities
– 11/2016 – 10/2017 National People’s Commercial Joint Stock Bank Senior Specialist Capital sources for capital business.
– October 2017 – August 2018 Vietnam Thinh Vuong Commercial Joint Stock Bank Senior Specialist Re-appraisal of Credit Re-appraisal
– 08-2018-09/2019 Amber Capital Joint Stock Company Investment Senior Specialist In charge of investment activities
– Currently, he is holding the position of Head of Investment Department, Amber Capital Joint Stock Company
– Ms. Truong Thi Tieu An graduated with a Bachelor of Laws from Law University – Hanoi National University. She holds a Law Training Certificate.
– Many years of experience in the field of law in general and economic law in particular.
– Currently, she is holding the position of legal specialist at Amber Capital Joint Stock Company.
| ASBF Investment Fund | Management costs | Issuance fee | Issuance fee | Selling fee |
|---|---|---|---|---|
| Bond Investment Fund | 0.85% NAV/year | Free | Free | Free |
INVESTMENT REPORT
AVERAGE INVESTMENT RATE BY YEAR US
| Fund | NAV/unit (VND) | 1 month | 3 months | Since the beginning of the year | 12 months | Since establishment 04/08/2020 |
|---|---|---|---|---|---|---|
| ASBF Fund | 10,804.17 | 6.70 | 6.32 | 6.30 | 5.34 | 5.02 |
Competitive advantage
Amber Capial prioritizes choosing businesses with competitive advantages and potential to become industry leaders.
The management board of the enterprise has the capacity and desire to cooperate
Every investment in the business is considered based on a harmonious combination of the capacity of the Board of Directors and the desire to cooperate with investors to help the business grow in the market.
Value added in the medium and long term
The investment must bring about an improvement in the business performance of the business and increase the value of the business in the medium and long term, creating conditions for the fund to divest.
Risk reduction
Determine the level of risk thanks to the infrastructure system and assessment criteria; implement appropriate measures to adjust the transaction structure to minimize risks and negotiate investment protection rights and mechanisms: …to enhance the ability to monitor investments and participate in the decision-making process at member companies.
