Overview
  • Overview
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  • Investment Team
  • Fund Information
  • NAV Reports
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How To Invest

VINACAPITAL-VFF is an open-ended bond fund with the objective of delivering returns higher than the 12-month deposit rate for long-term investors. The fund primarily invests in corporate bonds, certificates of deposit, and bank deposits, with a low level of risk. VINACAPITAL-VFF is suitable for investors with idle capital who can commit to a medium- to long-term investment horizon and seeks stable returns with low risk.

vff performance (VND)
YTD 1 year 3 year 5 year All
All
  • YTD
  • 1 year
  • 3 year
  • 5 year
  • All
as of
Year
VFF (VND)
REFERENCE BENCHMARK
2025
7.1%
4.7%
2024
6.9%
4.7%
2023
8.0%
6.4%
2022
8.0%
6.0%
2021
7.7%
5.6%
2020
5.7%
5.4%
2019
8.0%
5.0%
2018
6.8%
4.8%
2017
9.9%
4.9%
2016
9.0%
5.2%
2015
6.7%
4.7%
2014
8.8%
5.9%
2013 (Inception: 01/04/2013)
4.7%
5.3%
NAV (VND)

NAV/Unit as of 13/6/2022

19,848.76

The Highest NAV/Unit 2022

19,848.76

The Lowsest NAV/Unit 2022

19,122.11

Investment Team

Thu Nguyen, CFA

Deputy CEO of VinaCapital Fund Management

Huyen Tran, CFA

Associate Investment Director,
Portfolio Manager

Thang Pham, CFA

Investment Manager,
Portfolio Manager

VINACAPITAL-VFF is considered a low-risk fund, suitable for investors seeking stable returns with low risk.

Why should you invest in VINACAPITAL-VFF
Vector (10)

Expected return is higher than 12-month deposit rates for long term investors.

Vector (33)

Invests primarily in listed corporate bonds issued by companies with high credit quality, strong financial fundamentals, and stable cash flows, enabling them to achieve high ratings under VinaCapital’s internal credit rating system.

Vector (34)

Professionally managed by a portfolio management team with support from our in-house research team.

Vector (37)

High liquidity, trading twice a week.

Vector (38)

VinaCapital MiO application on the web and mobile which enables investors to manage their portfolios anytime, anywhere.

Overview
VINACAPITAL-VFF Information
Fund structure

Open-ended fund domiciled in Vietnam and regulated by SSC

Inception date

01 April 2013

Minimum investment amount

VND 100,000

Trading frequency

Twice a week, on every Tuesday and Thursday

Management fee

0.95% / year

Subscription fee

0%

Redemption fee (based on holding period of the fund units)
  • Day 1 to Day 364: 2%
  • Day 365 to Day 729: 0.5%
  • From Day 730 onwards: 0%
Switching fee (based on switching amount)

0%

Other taxes and fees

Shall be applied in accordance with prevailing laws and regulations. For details, please refer to the fund’s prospectus and related documentation.

Custodian bank, supervisory bank and fund administrator

Standard Chartered Bank Vietnam

Transfer Agent

Vietnam Securities Depository and Clearing Corporation (VSDC)

Reference benchmark

The average 12-month deposit rate of Vietnam’s 4 leading banks – Vietcombank, Vietinbank, BIDV, Agribank

Disclaimer

Investing in open-ended funds offers the potential for returns but also involves inherent risks. Returns are not guaranteed and may vary depending on investment performance.

How to invest
  • Decide which funds to invest into

    Please click Get Investment Advice and leave your info; or contact 1900 636 553 for advice.

  • Create VinaCapital MiO account online in a few minutes

    Or log in to your VinaCapital MiO account if you have already created the account.

  • Place Subscription order and Transfer your money

    Transfer money to the fund’s account at custodian bank.

  • Receive Confirmation from VinaCapital

    VinaCapital will confirm via SMS and email when your transfer has been received and the subscription order is completed.

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Budget Planning Tool
Please fill in some basic information to calculate the potential amount of your investment!
I plan to invest in
year(s),
year(s), with monthly investment of VND
with monthly investment of VND
million.
My expected return is
% per annum.
Your investment value over time
Great! After 10 year(s) of disciplined monthly investing, you will have VND 1.4 billion.
Note: This illustration is for reference only and is based on the assumed monthly investment amount, investment period, and average annual return rate stated above.
Detailed cashflow (Millions of VND)
Year No.
Beginning of
Year Value
Investment Amount
Gained Amount
End of
Year Value
1
0
60
4
64
2
64
60
15
139
3
139
60
27
226
4
226
60
41
326
5
326
60
57
443
6
443
60
75
578
7
578
60
97
736
8
736
60
123
918
9
918
60
152
1,130
10
1,130
60
186
1,376