VCAMFI
Viet Capital Fixed Income Fund
Overview
INVEST
đ11,853 (+3.27%)
NAV Price as of 26-06-2025 (YTD Performance)
Description: VCAMFI is an actively managed Fixed income fund that invests in corporate bonds, issued by credit-worthy institutions in Vietnam and highly liquid money market instruments, with the main goal of generating consistently higher returns than 12-month bank deposit rates in the medium and long term.
Investment Strategy: The Fund's team of analysts applies the S&P Global Credit Rating framework in the investment process to all listed corporate bonds and allocates capital to industries with strong financials and ability to service debt payments based on the Fund Director's market outlook. The Fund aims to allocate 80% to listed corporate bonds and certificates of deposit while maintaining 20% cash and short-term deposits to ensure sufficient liquidity for investors.
Read our latest market commentary
At a Glance
Inception date
22-09-2022
Supervisory
Vietcombank
Management fee
1.4% / year
Trading date
Daily
Min Subcription Amount
1,000,000 VND
Transaction fees
View fee
Performance
Benchmark: 12-month VND denominated deposit rate by Vietcombank
Period202420232022 (Inception: 22-09-2022)
VCAMFI+6.0%+7.13%+1.08%
Benchmark+4.81%+7.4%+1.55%
PeriodVCAMFIBenchmark
2024+6.0%+4.81%
2023+7.13%+7.4%
2022 (Inception: 22-09-2022)+2.45%+1.55%
The performance updated at 26-06-2025 represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Portfolios
Porfolio is updated at 16-05-2025
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Fund management
Trương Thị Thanh Ngọc
Portfolio manager
Nguyễn Thị Ngọc Mỹ
Portfolio manager