<h1 id="vcbf-fixed-income-fund-vcbf-fif">VCBF Fixed Income Fund (VCBF-FIF)<a aria-hidden="true" class="anchor-heading icon-link" href="#vcbf-fixed-income-fund-vcbf-fif"></a></h1>
<p><a href="https://www.vcbf.com/en/open-ended-funds/open-ended-funds-of-vcbf/vcbf-midcap-growth-fund/">VCBF Fixed Income Fund (VCBF-FIF) | Quỹ Đầu Tư Trái Phiếu VCBF</a></p>
<h2 id="overview">Overview<a aria-hidden="true" class="anchor-heading icon-link" href="#overview"></a></h2>
<ul>
<li>Expense ratio: 1.39% (2022)</li>
<li>Benchmark index: rate of return of 10-year bonds issued by the Government of Vietnam</li>
<li>Inception: 2019-09-08</li>
<li>Issuer: <a href="https://www.vcbf.com/en/">Vietcombank Fund Management (VCBF)</a></li>
<li><a href="https://www.vcbf.com/quy-mo/cac-quy-mo/quy-dau-tu-trai-phieu-vcbf/#?tabid=158">Fund Performance</a></li>
<li>Fees:
<ul>
<li>Management fee: 0.1% per annum</li>
<li>Subscription fee: 0%</li>
<li>Redemption fee: 0% - 2%</li>
</ul>
</li>
<li>Trading frequency: Daily, From Monday to Friday</li>
</ul>
<h2 id="funds-documents">Fund's documents<a aria-hidden="true" class="anchor-heading icon-link" href="#funds-documents"></a></h2>
<ul>
<li><a href="https://www.vcbf.com/images/2022/2022-09-09_13.pdf">Monthly Financial statements</a></li>
<li><a href="https://www.vcbf.com/images/2022/220601_ban_cao_bach_quy_fif.pdf">Prospectus | Bản cáo bạch (cập nhật và có hiệu lực từ ngày 16/06/2022)</a></li>
<li><a href="https://www.vcbf.com/images/2022/220415_dieu_le_quy_vcbf-fif_1_.pdf">Charter | Điều Lệ Quỹ (cập nhật theo Nghị quyết ĐHNĐT ngày 15-04-2022)</a></li>
</ul>
<h2 id="product-summary">Product summary<a aria-hidden="true" class="anchor-heading icon-link" href="#product-summary"></a></h2>
<ul>
<li>The Fund will maintain a diversified portfolio of high quality fixed income assets, mainly Vietnam Government bonds, Government backed bonds, municipal bonds and high quality corporate bonds.</li>
</ul>
<hr>
<h2 id="tags">Tags<a aria-hidden="true" class="anchor-heading icon-link" href="#tags"></a></h2>
<ol>
<li><a class="color-tag" style="--tag-color: #53fca1;" href="/notes/dAHQA4XNlgopAtRMDy7MF">topic.investment</a></li>
</ol>
<hr>
<strong>Backlinks</strong>
<ul>
<li><a href="/notes/yrx5ic5g0xjxt8o7cixwh74">Investment funds for individual in Vietnam</a></li>
</ul>

VCBF Fixed Income Fund (VCBF-FIF)

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