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, 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
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

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 and Clearing Corporation (VSDC)

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

    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.

20240328 PC PartnerLogo EN
20240328 MB PartnerLogo EN
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 1.2202 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