VINACAPITAL-VLBF is an open-ended bond fund professionally managed by VinaCapital with a focus on principal preservation. VINACAPITAL-VLBF mainly invests in short-term fixed income securities and money market instruments to generate very stable returns while maintaining daily liquidity.
Thu Nguyen, CFA
Managing Director and Head of Investment
Thang Pham, CFA
Portfolio Manager
VINACAPITAL-VLBF is considered a low-risk fund, suitable for investors who are looking for a safe, short term investment with a higher return than short-term bank deposit rates.
Stable Return: better than 3-month term deposit rate.
High Liquidity: no minimum investment, subscribe and redeem at any time.
Daily Interest: earn daily accrued interest on any holding period.
Low Credit Risk: investments selected through a rigorous credit assessment process.
Easy Trading: no redemption fees, cash received within 1 day.
Open-ended fund domiciled in Vietnam and regulated by SSC
07 September 2021
Not applicable
Daily, from Monday to Friday (cut-off time: 14:40)
0.9% / year
0%
- Holding period of the fund units from Day 01 to Day 45: 0.1%
- Holding period of the fund units from Day 46 onwards: 0.0%
Bank for Investment and Development of Vietnam (BIDV)
Vietnam Securities Depository and Clearing Corporation (VSDC)
The average 3-month deposit rate of Vietnam’s 4 leading banks – Vietcombank, Vietinbank, BIDV, Agribank