VCBF Fixed Income Fund (VCBF-FIF)

VCBF Fixed Income Fund (VCBF-FIF) | Quỹ Đầu Tư Trái Phiếu VCBF


  • Expense ratio: 1.39% (2022)
  • Benchmark index: rate of return of 10-year bonds issued by the Government of Vietnam
  • Inception: 2019-09-08
  • Issuer: Vietcombank Fund Management (VCBF)
  • Fund Performance
  • Fees:
    • Management fee: 0.1% per annum
    • Subscription fee: 0%
    • Redemption fee: 0% - 2%
  • Trading frequency: Daily, From Monday to Friday

Fund's documents

Product summary

  • 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.


  1. topic.investment