VinaCapital Insights Balanced Fund (VIBF)2021-12-01T10:15:50+00:00

VinaCapital Insights Balanced Fund (VIBF)

VIBF is a balanced open-ended fund professionally managed by VinaCapital. VIBF invests equally in bonds and equities and gives investors the opportunity to participate in equity upside while limiting overall portfolio volatility. VIBF is considered medium risk, suitable for investors who expect average and stable returns over the medium to long-term.

Why should you invest in VIBF?

  • VIBF gives you the opportunity to participate in equity upside, and own fixed income securities to limit overall portfolio volatility.
  • Professionally managed by a portfolio management team of two investment experts with support from a highly qualified in-house research team of 15 analysts.
  • Invests in bonds and listed stocks of companies with strong fundamentals and sustainable profitability. Benefits from the potential growth of the equity market without 100% of the volatility.
  • High liquidity, weekly trading.
  • MiO application on the web and mobile which enables investors to manage their portfolios anytime, anywhere.

VIBF Information

Fund structure Open-ended fund domiciled in Vietnam and regulated by SSC
Inception date 02 July 2019
Minimum investment amount VND 2,000,000 /time
Trading frequency Twice a week, on every Tuesday and Thursday
Management fee 1.75% / year
Subscription fee 0.0%
Redemption fee (based on holding period of the fund units)
Fee: 1.5%
0 1 years 2 years >2 years
Switching fee (based on switching amount) 0.0%
Custodian bank, supervisory bank and fund administrator Standard Chartered Bank Vietnam
Transfer agency Vietnam Securities Depository (VSD)

Fund Performance

Fund Return

Year To Date
%
2020
12.67%
2019
0.05%

NAV (VNĐ)

NAV/Unit as of

The Highest NAV/Unit
2021

The Lowsest NAV/Unit
2021

As of
30-11-2021
YTD return
(2021)
(%)
1-year return (%) 3-year
annualized return
(%)
5-year
annualized return
(%)
Annualized return
since inception
(02-07-2019)
(%)
VIBF 36.6 42.6 - - 19.5
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VIBF monthly factsheet – October 2021 (VN) November 12, 2021
VIBF monthly factsheet – October 2021 (ENG) November 12, 2021
VIBF monthly factsheet – September 2021 (VN) October 15, 2021
VIBF monthly factsheet – September 2021 (ENG) October 15, 2021
VIBF monthly factsheet – August 2021 (VN) September 10, 2021
VIBF monthly factsheet – August 2021 (ENG) September 10, 2021
VIBF monthly factsheet – July 2021 (VN) August 12, 2021
VIBF monthly factsheet – July 2021 (ENG) August 12, 2021
VIBF monthly factsheet – June 2021 (VN) July 12, 2021
VIBF monthly factsheet – June 2021 (ENG) July 12, 2021
VIBF monthly factsheet – May 2021 (VN) June 10, 2021
VIBF monthly factsheet – May 2021 (ENG) June 10, 2021
VIBF monthly factsheet – April 2021 (VN) May 10, 2021
VIBF monthly factsheet – April 2021 (ENG) May 10, 2021
VIBF monthly factsheet – March 2021 (VN) April 09, 2021
VIBF monthly factsheet – March 2021 (ENG) April 09, 2021
VIBF monthly factsheet – February 2021 (ENG) March 11, 2021
VIBF monthly factsheet – February 2021 (VN) March 11, 2021
VIBF monthly factsheet – January 2021 (ENG) February 09, 2021
VIBF monthly factsheet – January 2021 (VN) February 09, 2021
VIBF monthly factsheet – December 2020 (ENG) January 12, 2021
VIBF monthly factsheet – December 2020 (VN) January 12, 2021
VIBF monthly factsheet – November 2020 (ENG) December 10, 2020
VIBF monthly factsheet – November 2020 (VN) December 10, 2020
vibf-monthly-factsheet-oct-2020–en November 10, 2020
vibf-monthly-factsheet–oct-2020-vn November 10, 2020
vibf-monthly-factsheet-sep-2020-vn October 12, 2020
vibf-monthly-factsheet-sep-2020-en October 12, 2020
VIBF monthly factsheet – August 2020 (VN) September 10, 2020
VIBF monthly factsheet – August 2020 (ENG) September 10, 2020
vibf-monthly-factsheet–july-2020-eng August 11, 2020
vibf-monthly-factsheet–july-2020-vn August 11, 2020
vibf-monthly-factsheet-june-2020-eng July 14, 2020
vibf-monthly-factsheet-june-2020-vn July 14, 2020
vibf-monthly-factsheet-may-2020-eng June 11, 2020
vibf-monthly-factsheet-may-2020-vn June 11, 2020
vibf-monthly-factsheet-april-2020-eng May 11, 2020
vibf-monthly-factsheet-april-2020-vn May 11, 2020
VIBF monthly factsheet – March 2020 (ENG) April 14, 2020
vibf-monthly-factsheet-february-2020-vn March 16, 2020
vibf-monthly-factsheet-january-2020-vn February 12, 2020
vibf-monthly-factsheet-december-2019-vn January 14, 2020
vibf-monthly-factsheet-november-2019-vn December 13, 2019
vibf-monthly-factsheet–september-2019-vn November 12, 2019
vibf-monthly-factsheet–september-2019-eng November 12, 2019
vibf-monthly-factsheet-oct-2019-en-mt-jw November 11, 2019
vibf-monthly-factsheet-oct-2019-vn November 11, 2019
vibf-monthly-factsheet-aug-2019-vn September 23, 2019
vibf-monthly-factsheet-aug-2019-en September 23, 2019
vibf-monthly-factsheet-july-2019-en August 15, 2019
vibf-monthly-factsheet-july-2019-vn August 15, 2019