Quỹ đầu tư Trái Phiếu Bảo Thịnh (VFF)2019-11-07T04:06:00+00:00

Quỹ Đầu tư Trái phiếu Bảo Thịnh (VFF)

VFF là quỹ đầu tư trái phiếu với chiến lược đầu tư trung và dài hạn (1-3 năm) để mang lại lợi nhuận ổn ​​định. Quỹ đầu tư tối thiểu 80% tổng tài sản vào trái phiếu chính phủ, trái phiếu được chính phủ bảo lãnh, trái phiếu chính quyền địa phương, giấy tờ có giá phát hành bởi các tổ chức tín dụng hàng đầu, và công cụ tiền gửi tiết kiệm ngắn hạn. Quỹ cũng có thể đầu tư tối đa 15% vào cổ phiếu để nắm bắt cơ hội tăng giá trị, tùy điều kiện thị trường. Chỉ số tham chiếu của quỹ là trung bình của lãi suất tiền gửi kỳ hạn 3 tháng của 4 ngân hàng cổ phần thương mại nhà nước (Vietcombank, BIDV, VietinBank và Agribank).

VFF là quỹ trái phiếu với độ rủi ro thấp và vừa, phù hợp với nhà đầu tư có chiến lược đầu tư trung-dài hạn, và có thể chịu một tỷ lệ rủi ro nhất định. Tuy nhiện, giá trị quỹ cũng có thể biến động theo mặt bằng lãi suất, thị trường chứng khoán, và tình hình kinh tế nói chung.

Thông tin quỹ VFF

Hình thức quỹ Quỹ mở trái phiếu hoạt động theo quy định của UBCKNN
Thành lập 01/04/2013
Số tiền đầu tư tối thiểu 2.000.000 VND / lần
Tần suất giao dịch CCQ Thứ Ba hàng tuần
Phí quản lý 1,2% / năm
Phí mua (tính trên giá trị mua) 0,0%
Phí bán (tính trên giá trị bán theo thời gian nắm giữ)
Phí: 1,5%
0 1 năm 2 năm >2 năm
Phí chuyển đổi (tính trên giá trị chuyển đổi) Lệnh Chuyển Đổi đầu tiên mỗi năm
(từ 1/1 đến 31/12 hàng năm): 0,0%
Các Lệnh Chuyển Đổi sau trong năm: 0,50%
Ngân hàng lưu ký, giám sát và quản trị quỹ Ngân hàng TNHH MTV Standard Chartered
(Việt Nam)
Đại lý chuyển nhượng Trung tâm lưu ký chứng khoán Việt Nam (VSD)

Kết quả
hoạt động quỹ

Mức sinh lời của quỹ

Từ đầu năm 2019
7,5%
2018
6,78%
2017
9,9%
2016
9,0%
2015
6,7%

Giá trị NAV/CCQ (VNĐ)

Tại ngày 10/12/2019
16.724
Cao nhất 52 tuần
16.724
Thấp nhất 52 tuần
15.536

Thông tin quỹ VFF

Hình thức quỹ
Quỹ mở trái phiếu hoạt động theo quy định của UBCKNN
Thành lập
01/04/2013
Số tiền đầu tư tối thiểu
2.000.000 VND / lần
Tần suất giao dịch CCQ
Thứ Ba hàng tuần
Phí quản lý
1,2% / năm
Phí mua (tính trên giá trị mua)
0,0%
Phí bán (tính trên giá trị bán theo thời gian nắm giữ)
Phí: 1,5%
0 1 năm 2 năm >2 năm
Phí chuyển đổi (tính trên giá trị chuyển đổi)
Lệnh Chuyển Đổi đầu tiên mỗi năm
(từ 1/1 đến 31/12 hàng năm): 0,0%
Các Lệnh Chuyển Đổi sau trong năm: 0,50%
Ngân hàng lưu ký, giám sát và quản trị quỹ
Ngân hàng TNHH MTV Standard Chartered
(Việt Nam)
Đại lý chuyển nhượng
Trung tâm lưu ký chứng khoán Việt Nam (VSD)

Kết quả
hoạt động quỹ

Mức sinh lời của quỹ

Từ đầu năm 2019
7,5%
2018
6,78%
2017
9,9%
2016
9,0%
2015
6,7%

Giá trị NAV/CCQ (VNĐ)

Tại ngày 10/12/2019
16.724
Cao nhất trong 52 tuần
16.724
Thấp nhất trong 52 tuần
15.536
VFF – Bản cáo bạch Quỹ sửa đổi bổ sung November 19, 2019
VFF monthly factsheet – October 2019 (VN) November 13, 2019
VFF monthly factsheet – October 2019 (ENG) November 13, 2019
VFF monthly factsheet – September 2019 (VN) October 15, 2019
VFF monthly factsheet – September 2019 (ENG) October 15, 2019
VFF monthly factsheet – August 2019 (VN) September 17, 2019
VFF monthly factsheet – August 2019 (ENG) September 17, 2019
VFF monthly factsheet – July 2019 (VN) August 15, 2019
VFF monthly factsheet – July 2019 (ENG) August 15, 2019
VFF monthly factsheet – June 2019 (VN) July 16, 2019
VFF monthly factsheet – June 2019 (ENG) July 16, 2019
VFF monthly factsheet – May 2019 (ENG) June 16, 2019
VFF monthly factsheet – May 2019 (VN) June 16, 2019
VFF monthly factsheet – April 2019 (VN) May 14, 2019
VFF monthly factsheet – April 2019 (ENG) May 14, 2019
VFF monthly factsheet – March 2019 (ENG) April 12, 2019
VFF monthly factsheet – March 2019 (VN) April 12, 2019
VFF monthly factsheet – February 2019 (VN) March 13, 2019
VFF monthly factsheet – February 2019 (ENG) March 13, 2019
VFF monthly factsheet – January 2019 (ENG) February 15, 2019
VFF monthly factsheet – January 2019 (VN) February 15, 2019
VFF monthly factsheet – December 2018 (ENG) January 17, 2019
VFF monthly factsheet – December 2018 (VN) January 17, 2019
VFF monthly factsheet – November 2018 (ENG) December 17, 2018
VFF monthly factsheet – November 2018 (VN) December 17, 2018
VFF monthly factsheet – October2018 (ENG) December 04, 2018
VFF monthly factsheet – October 2018 (VN) December 04, 2018
VFF monthly factsheet – September 2018 (VN) December 04, 2018
VFF monthly factsheet – August 2018 (ENG) September 24, 2018
VFF monthly factsheet – August 2018 (VN) September 24, 2018
VFF monthly factsheet – September 2018 (ENG) September 18, 2018
VFF monthly factsheet – July 2018 (VN) August 24, 2018
VFF monthly factsheet – July 2018 (ENG) August 24, 2018
VFF monthly factsheet – June 2018 (VN) July 18, 2018
VFF monthly factsheet – June 2018 (ENG) July 18, 2018
VFF monthly factsheet – April2018 (VN) July 03, 2018
VFF monthly factsheet – April 2018 (ENG) July 03, 2018
VFF monthly factsheet – May 2018 (ENG) July 03, 2018
VFF monthly factsheet – May 2018 (VN) June 20, 2018
VFF monthly factsheet – March 2018 (VN) April 16, 2018
VFF monthly factsheet – March 2018 (EN) April 16, 2018
VFF monthly factsheet – February 2018 (ENG) April 16, 2018
VFF monthly factsheet – February 2018 (VN) April 16, 2018
VFF monthly factsheet – January 2018 (ENG) February 23, 2018
VFF monthly factsheet – January 2018 (VN) February 23, 2018
VFF monthly factsheet – December 2017 (ENG) February 07, 2018
VFF monthly factsheet – December 2017 (VN) February 07, 2018
VFF monthly factsheet – November2017 (VN) January 02, 2018
VFF monthly factsheet – November 2017 (ENG) January 02, 2018
VFF monthly factsheet – October 2017 (VN) November 17, 2017
VFF monthly factsheet – October 2017 (ENG) November 17, 2017
VFF monthly factsheet – September 2017 (VN) October 23, 2017
VFF monthly factsheet – September 2017 (ENG) October 23, 2017
VFF monthly factsheet – August 2017 (VN) September 21, 2017
VFF monthly factsheet – July 2017 (ENG) September 18, 2017
VFF monthly factsheet – June 2017 (VN) September 18, 2017
VFF monthly factsheet – June 2017 (ENG) September 18, 2017
VFF monthly factsheet – May 2017 (ENG) September 18, 2017
VFF monthly factsheet – April 2017 (VN) September 18, 2017
VFF monthly factsheet – April 2017 (ENG) September 18, 2017
VFF monthly factsheet – August 2017 (ENG) August 21, 2017
VFF monthly factsheet – May 2017 (VN) June 30, 2017
VFF monthly factsheet – March 2017 (VN) April 27, 2017
VFF monthly factsheet – March 2017 (ENG) April 27, 2017
VFF monthly factsheet – February 2017 (VN) April 27, 2017
VFF monthly factsheet – February 2017 (ENG) April 27, 2017
VFF monthly factsheet – January 2017 (VN) February 15, 2017
VFF monthly factsheet – January 2017 (ENg) February 15, 2017
VFF monthly factsheet – December 2016 (VN) January 18, 2017
VFF monthly factsheet – December 2016 (ENG) January 18, 2017
VFF Monthly factsheet – November 2016 (VN) January 04, 2017
VFF monthly factsheet – November 2016 (ENG) January 04, 2017
VFF monthly factsheet – October 2016 (VN) November 29, 2016
VFF monthly factsheet – October 2016 (ENG) November 29, 2016
VFF monthly factsheet – September 2016 (VN) October 13, 2016
VFF monthly factsheet – September 2016 (ENG) October 13, 2016
VFF monthly factsheet – August 2016 (ENG) September 29, 2016
VFF monthly factsheet – August 2016 (VN) September 16, 2016
VFF monthly factsheet – May 2016 June 22, 2016
VFF monthly factsheet – April 2016 (VN) June 10, 2016
VFF monthly factsheet – February 2016 March 21, 2016
VFF monthly factsheet – January 2016 February 25, 2016
VFF monthly factsheet – November 2015 December 15, 2015
VFF monthly factsheet – October 2015 November 16, 2015
VFF monthly factsheet – August 2015 September 14, 2015
VFF monthly factsheet – July 2015 August 14, 2015
VFF monthly factsheet – May 2015 (VN) June 29, 2015
VFF monthly factsheet – April 2015 (VN) May 29, 2015
VFF monthly factsheet – February 2015 March 25, 2015
VFF monthly factsheet – January 2015 February 13, 2015
20191202-vff-changes-of-nav-weekly-report December 05, 2019
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20181231 – VFF-NAV-weekly-report January 03, 2019
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