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

VINACAPITAL-VFF is an open-ended bond fund professionally managed by VinaCapital. VINACAPITAL-VFF invests into corporate bonds issued by highly credit-worthy institutions and government bonds, with the main investment objective of generating higher return than 12-month deposit rate in medium-to-long term.

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
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

Managing Director and Head of Investment

Thang Pham, CFA

Portfolio Manager

VINACAPITAL-VFF is considered a low-risk fund, suitable for investors who desire to achieve relatively stable returns in the medium-long term.

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 in bonds of companies with strong financials and good management teams, and fixed income instruments.

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)
  • Under 1 year: 2.0%
  • From 1 year to under 2 years: 0.5%
  • 2 years and longer: 0%
Switching fee (based on switching amount)

0%

Custodian bank, supervisory bank and fund administrator

Standard Chartered Bank Vietnam

Transfer agency

Vietnam Securities Depository (VSD)

Reference benchmark

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

How to invest
  • Decide which funds to invest into

  • 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!
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Great! After 10 year(s) of disciplined monthly investing, you will have VND 1.2202 billion.
Note: Assuming return rate is the same each month.
DETAILED INVESTMENT
Year No.
Beginning of
Year Value
Investment Amount
Gained Amount
End of
Year Value
1
0
60
3.7
63.7
2
63.7
60
12.5
136.2
3
136.2
60
22.5
218.7
4
218.7
60
33.9
312.6
5
312.6
60
46.9
419.5
6
419.5
60
61.6
541.1
7
541.1
60
78.4
679.5
8
679.5
60
97.5
837.0
9
837.0
60
119.2
1016.2
10
1016.2
60
144.0
1220.2