VinaCapital Insights Balanced Fund (VIBF)2019-11-07T04:04:07+00:00

VinaCapital Insights Balanced Fund (VIBF)

VIBF’s objective is to generate capital gain in the medium term (1-3 years) by investing into a balanced and diversified portfolio of fixed income and equity. The portfolio will include listed stocks, government bonds, corporate bonds and other fixed income instruments permitted by Vietnamese regulations. The manager will strive for a balanced mix of assets, but the actual mix of equity versus fixed income will fluctuate depending on market conditions and investment opportunities.

As a balanced fund, VIBF is considered medium risk. The fund’s value will fluctuate due to movements in the equity and fixed income markets. VIBF is suitable for investors who expect average and stable return over the medium to long-term.

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
Trading frequency Weekly, on Thursdays
Management fee 1,75% / year
Subscription fee 0,0%
Redemption fee (based on holding period of the fund units)
Fee: 1,5%
0 1 year 2 years >2 years
Switching fee (based on switching amount) First switching order within a fiscal year (from 1 January to 31 December): 0% Starting from the second switching order and thereafter: 0.5%
Custodian bank, supervisory bank and fund administrator Standard Chartered Bank Vietnam
Transfer agency Vietnam Securities Depository (VSD)

Fund Performance (Updating)

Fund Return

YTD
0.4%

NAV/Unit (VND)

As of 05/12/2019
10,039
52-week high
10,305
52-week low
9,983

VIBF Information

Fund structure
Open-ended fund domiciled in Vietnam and regulated by SSC
Inception date
Q1/2019 (dự kiến)
Minimum investment amount
VND 2,000,000
Trading frequency
Weekly, on Thursdays
Management fee
1,75% / year
Subscription fee
0,0%
Redemption fee (based on holding period of the fund units)
Fee: 1,5%
0 1 year 2 years >2 years
Switching fee (based on switching amount)
First switching order within a fiscal year
(from 1 January to 31 December): 0%
Starting from the second switching order and thereafter: 0.5%
Custodian bank, supervisory bank and fund administrator
Standard Chartered Bank Vietnam
Transfer agency
Vietnam Securities Depository (VSD)

Fund Performance

Fund Return

YTD
0.4%

NAV/Unit (VND)

As of 05/12/2019
10,039
52-week high
10,305
52-week low
9,983
20191204-vibf-changes-of-nav-weekly-report December 09, 2019
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