VCAMFI
Viet Capital Fixed Income Fund
Overview
INVEST
đ12,641 (+4.99%)
NAV Price as of 11-11-2026 (YTD Performance)
Description: VCAMFI seeks to generate stable and sustainable returns over the short to medium term. The Fund prioritizes capital preservation and high liquidity for investors by constructing a diversified portfolio of fixed-income assets. Ultimately, VCAMFI aims to deliver a secure wealth accumulation solution that offers competitive yields relative to average money market instruments and savings deposits.
Investment Strategy: To maximize investor protection, Fund's team an active, agile, and prudent investment strategy. The portfolio's asset allocation is dynamic and adjusts tactically between defensive and growth-oriented positions. These strategic shifts are driven by the Fund Management Company's rigorous assessment of prevailing market opportunities and the underlying risk-return profile of each respective asset class.
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At a Glance
Inception date
22-09-2022
Supervisory
BIDV
Management fee
1.0% / year
Trading date
Daily
Min Subcription Amount
100,000 VND
Transaction fees
View fee
Performance
Benchmark: 12-month VND denominated deposit rate by Vietcombank
Period2025202420232022 (Inception: 22-09-2022)
VCAMFI+4.9%+6.0%+7.13%+1.08%
Benchmark+4.6%+4.81%+7.4%+1.55%
PeriodVCAMFIBenchmark
2025+4.9%+4.6%
2024+6.0%+4.81%
2023+7.13%+7.4%
2022 (Inception: 22-09-2022)+2.45%+1.55%
The performance updated at 11-11-2026 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 31-10-2026
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Fund management
Trương Thị Thanh Ngọc
Portfolio manager
Nguyễn Thị Ngọc Mỹ
Portfolio manager