VinaCapital Enhanced Fixed Income Fund (VINACAPITAL-VFF)
Overview
- Expense ratio: N/A
- Benchmark index: Average 12-month VND denominated deposit rate by four "state-owned commercial banks" (SOCBs), namely VietinBank, Agribank, BIDV, and Vietcombank
- Inception: 2013-04-01
- Issuer: VinaCapital
- Fund Performance
- Fees:
- Management fee: 0.95% per annum
- Subscription fee: 0%
- Redemption fee: 0% - 2%
- Trading frequency: Twice a week, every Tuesday & Thursday
Fund's documents
- 2022 August - Monthly Factsheet
- 2022 - Prospectus | Bản cáo bạch sửa đổi bổ sung 18/07/2022
- 2022 - Charter | Điều Lệ Quỹ 05/2022
Product summary
- 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
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