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

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.

VLBF performance (VND)
YTD 1 year All
All
  • YTD
  • 1 year
  • All
as of
Year
VLBF (VND)
REFERENCE BENCHMARK
2021 (Inception: 07/09/2021)
1.5%
1.1%
NAV (VND)

NAV/Unit as of 13/6/2022

10.394,68

The Highest NAV/Unit 2022

10,394.68

The Lowsest NAV/Unit 2022

10,151.26

Investment Team

Thu Nguyen, CFA

Managing Director and Head of Investment

Thang Pham, CFA

Portfolio Manager

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.

Why should you invest in VINACAPITAL-VLBF
Vector (33)

Stable Return: better than 3-month term deposit rate.

Vector (10)

High Liquidity: no minimum investment, subscribe and redeem at any time.

Vector (31)

Daily Interest: earn daily accrued interest on any holding period.

Vector (42)

Low Credit Risk: investments selected through a rigorous credit assessment process.

Vector (9)

Easy Trading: no redemption fees, cash received within 1 day.

Overview
VINACAPITAL-VLBF Information
Fund structure

Open-ended fund domiciled in Vietnam and regulated by SSC

Inception date

07 September 2021

Minimum investment amount

Not applicable

Trading frequency

Daily, from Monday to Friday (cut-off time: 14:40)

Management fee

0.9% / year

Subscription fee

0%

Redemption fee (based on holding period of the fund units)
    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%
Custodian bank, supervisory bank and fund administrator

Bank for Investment and Development of Vietnam (BIDV)

Transfer agency

Vietnam Securities Depository (VSD)

Reference benchmark

The average 3-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.