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VINACAPITAL-VLBF is an open-ended bond fund professionally managed by VinaCapital with a focus on principal preservation. VINACAPITAL-VLBF mainly invests in short-term fixed income securities and money market instruments to generate very stable returns while maintaining daily liquidity.
- 1 year
Thu Nguyen, CFA
Managing Director and Head of Investment
Thang Pham, CFA
VINACAPITAL-VLBF is considered a low-risk fund, suitable for investors who are looking for a safe, short term investment with a higher return than short-term bank deposit rates.
Stable Return: better than 3-month term deposit rate.
High Liquidity: no minimum investment, subscribe and redeem at any time.
Daily Interest: earn daily accrued interest on any holding period.
Low Credit Risk: investments selected through a rigorous credit assessment process.
Easy Trading: no redemption fees, cash received within 1 day.
Open-ended fund domiciled in Vietnam and regulated by SSC
07 September 2021
Daily, from Monday to Friday (cut-off time: 14:40)
0.9% / year
- Before November 14, 2022: 0.0%
- From November 14, 2022:
- Holding period of the fund units from Day 01 to Day 45: 0.1%
- Holding period of the fund units from Day 46 onwards: 0.0%
Bank for Investment and Development of Vietnam (BIDV)
Vietnam Securities Depository (VSD)
The average 3-month deposit rate of Vietnam’s 4 leading banks – Vietcombank, Vietinbank, BIDV, Agribank