VinaWealth Enhanced Fixed Income Fund (VFF)2019-11-07T04:03:46+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 at least 80% of the fund’s assets into fixed-income instruments, including government bonds, government-guaranteed bonds, municipal bonds, corporate bonds, valuable papers, and bank deposits. The fund may invest up to 15% of assets into listed equity. 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 1.2% / 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
7.5%
2018
6.78%
2017
9.9%
2016
9.0%
2015
6.7%

NAV/Unit (VND)

As of 10/12/2019
16,724
52 week high
16,724
52 week low
15,536

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
1.2% / 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 bankand fund administrator
Standard Chartered Bank Vietnam
Transfer agency
Vietnam Securities Depository (VSD)

Fund Performance

Fund Return

YTD
7.5%
2018
6.78%
2017
9.9%
2016
9.0%
2015
6.7%

NAV/Unit (VND)

As of 10/12/2019
16,724
52-week high
16,724
52-week low
15,536
vff-ban-cao-bach-19.11.2019 November 19, 2019
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vff-monthly-factsheet-april-2019-vn May 14, 2019
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vff-monthly-factsheet-jan-19-en February 15, 2019
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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
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20181231 – VFF-NAV-weekly-report January 03, 2019
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20181224 – VFF-NAV-weekly-report December 27, 2018
20181224 – VFF-Changes-of-NAV-weekly-report December 27, 2018
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