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) | |
| 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
0.1% |
|
NAV/Unit (VND)
| As of 20/02/2020
10,005 |
52-week high
10,305 |
| 52-week low
9,819 |
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) |
| 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
0.1% |
|
NAV/Unit (VND)
| As of 20/02/2020
10,005 |
52-week high
10,305 |
| 52-week low
9,819 |
| VIBF – Prospectus Summary (VN) | November 19, 2019 |
| VIBF – Fund Charter (VN) | November 19, 2019 |
| VIBF – Prospectus (VN) | November 19, 2019 |
| 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 |