VinaWealth Enhanced Fixed Income Fund (VFF)2020-07-15T03:36:10+00:00

VinaWealth Enhanced Fixed Income Fund (VFF)

VFF is a bond open-ended fund with the objective of generating stable, low risk return in the medium term (1-3 years). Per regulations, VFF must invest 100% of the fund’s assets into fixed-income instruments, including government bonds, government-guaranteed bonds, municipal bonds, corporate bonds, valuable papers, and bank deposits. VFF’s performance benchmark is the average 3-month deposit rate of Vietnam’s 4 state-owned banks (Vietcombank, Vietinbank, BIDV, Agribank).

VFF is suitable for investors who have medium-term (1 year or more) investment horizons and desire to achieve risk-adjusted returns slightly higher than bank deposit rates. VFF is considered a low-risk fund, but the fund is subject to interest rate risk, market risk and economic conditions.

VFF Information

Fund structure Open-ended fund domiciled in Vietnam and regulated by SSC
Inception date 01 April 2013
Minimum investment amount VND 2,000,000 / time
Trading frequency Weekly, on Tuesdays
Management fee 0.95% / year
Subscription fee 0,0%
Redemption fee (based on holding period of the fund units)
Phí: 1,5%
0 1 year 2 year >2 year
Switching fee (based on switching amount) 0.00%
Custodian bank, supervisory bank and fund administrator Standard Chartered Bank Vietnam
Transfer agency Vietnam Securities Depository (VSD)

Fund Performance

Fund Return

YTD
5.4%
2019
7.9%
2018
6.78%
2017
9.9%
2016
9.0%
2015
6.7%

NAV/Unit (VND)

As of 24/11/2020
17,688
52 week high
17,688
52 week low
16,679
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20181231 – VFF-NAV-weekly-report January 03, 2019
20181231 – VFF-Changes-of-NAV-weekly-report January 03, 2019
20181224 – VFF-NAV-weekly-report December 27, 2018
20181224 – VFF-Changes-of-NAV-weekly-report December 27, 2018
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20181210 – VFF-Changes-of-NAV-weekly-report December 14, 2018
20181008 – VFF-NAV-weekly-report October 12, 2018
20181008 – VFF-Changes-of-NAV-weekly-report October 12, 2018
vff-monthly-factsheet–oct-2020-en November 10, 2020
vff-monthly-factsheet–oct-2020–vn November 10, 2020
vff-monthly-factsheet-sep-2020-vn October 12, 2020
vff-monthly-factsheet-sep-2020-en October 12, 2020
VFF monthly factsheet – August 2020 (ENG) September 10, 2020
VFF monthly factsheet – August 2020 (VN) September 10, 2020
vff-monthly-factsheet–july-2020-vn August 11, 2020
vff-monthly-factsheet–july-2020-eng August 11, 2020
vff-monthly-factsheet–june-2020-vn July 15, 2020
vff-monthly-factsheet–june-2020-eng July 15, 2020
vff-monthly-factsheet-may-2020-en June 16, 2020
vff-monthly-factsheet-may-2020-vn June 16, 2020
vff-monthly-factsheet-april-2020-eng May 11, 2020
vff-monthly-factsheet-april-2020-vn May 11, 2020
VFF monthly factsheet – March 2020 (ENG) April 13, 2020
vff-monthly-factsheet-february-2020-vn March 16, 2020
vff-monthly-factsheet-january-2020-vn February 12, 2020
vff–monthly-factsheet–december-2019-vn January 13, 2020
vff-monthly-factsheet-november-2019-vn December 13, 2019
vff-monthly-factsheet-oct-19-vn November 13, 2019
vff-monthly-factsheet-oct-19-en November 13, 2019
vff-monthly-factsheet-sep-19-en November 12, 2019
vff-monthly-factsheet-sep-19-vn November 12, 2019
vff-monthly-factsheet-aug-19-vn September 17, 2019
vff-monthly-factsheet-aug-19-en September 17, 2019
vff-monthly-factsheet-jul-19-vn August 15, 2019
vff-monthly-factsheet-jul-19-en August 15, 2019
vff-monthly-factsheet-jun-19-vn July 16, 2019
vff-monthly-factsheet-jun-19-en July 16, 2019
vff-monthly-factsheet-may19-vn June 18, 2019
vff-monthly-factsheet-may19-en June 18, 2019
vff-monthly-factsheet-april-2019-vn May 14, 2019
vff-monthly-factsheet-april-2019-eng May 14, 2019
vff-monthly-factsheet-mar-2019-eng April 12, 2019
vff-monthly-factsheet-mar-2019-vn April 12, 2019
vff-monthly-factsheet-feb-2019-vn March 13, 2019
vff-monthly-factsheet-feb-2019-eng March 13, 2019
vff-monthly-factsheet-may-2018-vn February 27, 2019
vff-monthly-factsheet-may-2017-vn February 27, 2019
vff-monthly-factsheet-aug-2017-eng February 27, 2019
vff-monthly-factsheet-sep-18-en February 18, 2019
vff-monthly-factsheet-nov-18-vn February 18, 2019
vff-monthly-factsheet-nov-18-en February 18, 2019
vff-monthly-factsheet-dec-18-vn February 18, 2019
vff-monthly-factsheet-dec-18-en February 18, 2019
vff-monthly-factsheet-jan-19-en February 15, 2019
vff-monthly-factsheet-jan-19-vn February 15, 2019
VFF_Monthly factsheet_Oct 18 EN December 04, 2018
VFF_Monthly factsheet_Oct 18 VN December 04, 2018
VFF_Monthly factsheet_Sep 18 VN December 04, 2018
VFF_Monthly-factsheet_Aug-18-VN October 01, 2018
VFF_Monthly-factsheet_Aug-18-EN October 01, 2018
VFF_monthly-factsheet_Jul-18-ENG August 31, 2018
VFF_monthly-factsheet_Jul-18-VN August 31, 2018
VFF_monthly factsheet_Jun 18 VN July 18, 2018
VFF_monthly factsheet_Jun 18 ENG July 18, 2018
VFF_Monthly factsheet_Apr 18 VN July 03, 2018
VFF_Monthly factsheet_Apr 18 EN July 03, 2018
VFF_monthly factsheet_May 18 EN July 03, 2018
VFF_monthly factsheet_Mar 18 VN April 16, 2018
VFF_monthly factsheet_Mar 18 EN April 16, 2018
VFF_monthly factsheet_Feb 18 EN April 16, 2018
VFF_monthly factsheet_Feb 18 VN April 16, 2018
VFF_monthly factsheet_Jan 18 EN February 23, 2018
VFF_monthly factsheet_Jan 18 VN February 23, 2018
VFF_monthly factsheet_Dec 17 EN February 07, 2018
VFF_monthly factsheet_Dec 17 VN February 07, 2018
VFF_monthly factsheet – Nov 17 VN January 02, 2018
VFF_monthly factsheet – Nov 17 ENG January 02, 2018
VFF_monthly factsheet – Oct 17 VN November 17, 2017
VFF_monthly factsheet – Oct 17 EN November 17, 2017
VFF_monthly factsheet – Sep 17 VN October 23, 2017
VFF_monthly factsheet – SEP 17 EN October 23, 2017
VFF_monthly factsheet – Aug 17 VN September 21, 2017
VFF_monthly factsheet – Jul 17 ENG September 18, 2017
VFF monthly factsheet – Jun 17 VN September 18, 2017
VFF monthly factsheet – Jun 17 ENG September 18, 2017
VFF monthly factsheet – May 2017 EN September 18, 2017
VFF monthly factsheet – Apr 2017 VN September 18, 2017
VFF monthly factsheet – Apr 2017 EN September 18, 2017
VFF monthly factsheet – Mar 2017 VN April 27, 2017
VFF monthly factsheet – Mar 2017 EN April 27, 2017
VFF monthly factsheet – Feb 2017 VN April 27, 2017
VFF monthly factsheet – Feb 2017 EN April 27, 2017
VFF monthly factsheet – Jan 2017 VN February 15, 2017
VFF monthly factsheet – Jan 2017 EN February 15, 2017
VFF monthly factsheet – Dec 2016 VN January 18, 2017
VFF monthly factsheet – Dec 2016 EN January 18, 2017
VFF Monthly factsheet – Nov 2016 VN January 04, 2017
VFF monthly factsheet – Nov 2016 ENG January 04, 2017
VFF monthly factsheet – Oct 2016 VN November 29, 2016
VFF monthly factsheet – Oct 2016 EN November 29, 2016
VFF monthly factsheet – Sep 2016 VN October 13, 2016
VFF monthly factsheet – Sep 2016 ENG October 13, 2016
VFF monthly factsheet – Aug 2016 EN September 29, 2016
VFF monthly factsheet – Aug 2016 VN September 16, 2016
VFF monthly factsheet – May 2016 – Final June 22, 2016
VFF monthly factsheet – Apr 2016 – Final June 10, 2016
VFF monthly factsheet – Feb 2016 – Issue March 21, 2016
VFF monthly factsheet – Jan 2016 February 25, 2016
VFF monthly factsheet – Nov 2015 December 15, 2015
VFF monthly factsheet -Oct 2015 November 16, 2015
VFF monthly factsheet – Aug 2015 September 14, 2015
VFF monthly factsheet – Jul 2015 August 14, 2015
VFF monthly factsheet – May 2015 – Final June 29, 2015
VFF monthly factsheet – Apr 2015 May 29, 2015
VFF monthly factsheet – Feb 2015 March 25, 2015
VFF monthly factsheet – Jan 2015 February 13, 2015
ban-cao-bach–vff-20200703 July 03, 2020
thong-bao-ve-viec-cap-nhat-thong-tin-ban-cao-bach-vff July 03, 2020
vff-dieu-le-quy-20200703 July 03, 2020
vff-thong-bao-ve-viec-sua-doi-bo-sung-dieu-le-quy-pl29-20200703 July 03, 2020
vff-thong-bao-viec-sua-doi-bo-sung-dieu-le-quy-08052020 May 11, 2020
vff-dieu-le-quy-08052020 May 11, 2020
vff-tom-tt-sa-i-bcb-01042020 April 03, 2020
vff-bn-cao-bch-01042020 April 03, 2020
vff-bn-cao-bch-10122019 April 03, 2020
vff-tom-tt-sa-i-bcb-10122019 April 03, 2020
vff-tom-tat-sua-doi-ban-cao-bach-19.11.2019 November 19, 2019
VFF – Prospectus summary (ENG) November 19, 2019
vff-ban-cao-bach-tom-tat-t9.2019 September 25, 2019
20190920-vff-tom-tat-sua-doi-ban-cao-bach-t9.2019 September 23, 2019
20190920-vff-ban-cao-bach-sua-doi-bo-sung-t9.2019 September 23, 2019
VFF – Fund Charter Updated (VN) September 13, 2019
vff-tom-tat-dieu-le-sua-doi-t5.2019 May 27, 2019
vff-tom-tat-ban-cao-bach-sua-doi-t5.2019 May 27, 2019
20190319-vff-ban-cao-bach-sua-doi April 03, 2019
20190319-vff-tom-tat-sua-doi-bcb-signed March 19, 2019
vff-ban-cao-bach-20190214-da-ky February 14, 2019
vff-ban-cao-bach-tom-tat-sua-doi-20190214-da-ky February 14, 2019
20181126_VFF_Ban Cao Bach December 20, 2018
VFF_Ban cao bach_20180731 (da ky) October 16, 2018
VFF_PL29_TomTatThayDoiBanCaoBach_20180730 August 31, 2018
VFF_Điều Lệ Quỹ Sửa Đổi Lần 6 – 31/05/2018 June 06, 2018
VFF – Điều lệ sửa đổi lần 5 – 31 Aug 2017 November 20, 2017
VFF – Điều lệ sửa đổi lần 5 – 31 Aug 2017 November 20, 2017
VFF – Bản Cáo Bạch November 10, 2017
VFF – Bản Cáo Bạch November 10, 2017
VFF – Tóm tắt thay đổi Bản cáo bạch Quỹ September 01, 2017
VFF – Dieu le Quy – Sua doi lan 4 April 22, 2016
20160204 – CBTT – Sua doi So tay dinh gia – VFF February 05, 2016
20160205 – CBTT – Sua doi Ban cao bach – VFF February 05, 2016
Thong bao cap nhat thong tin BCB Quy VFF January 06, 2016
20140326 – VFF Ban cao bach sua doi September 26, 2014
20140326 – VFF CBTT DLQ sua doi tom tat September 26, 2014