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

VINACAPITAL-VIBF is a balanced open-ended fund professionally managed by VinaCapital. VINACAPITAL-VIBF invests equally in bonds and equities and gives investors the opportunity to participate in equity upside while limiting overall portfolio volatility.

VIBF performance (VND)
YTD 1 year 3 year All
All
  • YTD
  • 1 year
  • 3 year
  • All
as of
Year
VIBF (VND)
REFERENCE BENCHMARK
2023
11.2%
9.2%
2022
-10.5%
-13.4%
2021
35.2%
20.6%
2020
12.7%
10.5%
2019 (Inception: 02/07/2019)
-0.1%
1.6%
NAV (VND)

NAV/Unit as of 13/6/2022

15,051.24

The Highest NAV/Unit 2022

16,285.42

The Lowest NAV/Unit 2022

14,158.83

Investment Team

Thu Nguyen, CFA

Managing Director and Head of Investment

Minh Dinh

Portfolio Manager

Thang Pham, CFA

Portfolio Manager

VINACAPITAL-VIBF is considered medium risk, suitable for investors who desire the potential growth of equities, and minimizing risks to market volatility thanks to the bond portfolio.

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

VINACAPITAL-VIBF gives you the opportunity to participate in equity upside, and own fixed income securities to limit overall portfolio volatility.

Vector (33)

Invests in bonds and listed stocks of companies with strong fundamentals and sustainable profitability. Benefits from the potential growth of the equity market without 100% of the volatility.

Vector (34)

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

Vector (37)

High liquidity, daily trading.

Vector (38)

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

Overview
VINACAPITAL-VIBF Information
Fund structure

Open-ended fund domiciled in Vietnam and regulated by SSC

Inception date

02 July 2019

Minimum investment amount

VND 100,000

Trading frequency

Daily, from Monday to Friday

Management fee

1.75% / 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: 1.5%
  • 2 years and longer: 0.5%
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

Average of VN-Index and 12-month VND denominated deposit rate by Vietcombank

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!
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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