VinaCapital Enhanced Fixed Income Fund (VINACAPITAL-VFF)

VinaCapital Enhanced Fixed Income Fund (VINACAPITAL-VFF) | Quỹ Đầu tư Trái phiếu Bảo Thịnh VinaCapital


  • 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

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


  1. topic.investment