VCBF-FIF Fund

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General Information

  • Symbol: VCBF-FIF
  • Inception date: 09/08/2019
  • License Number: 40/GCN-UBCK
  • Supervisory bank: Standard Chartered Bank
  • Auditor: Ernst & Young
  • Net Asset Value: 511 billion VND

Fund Performance

  • NAV/Unit (VND): --
  • Cumulative return
  • Since last period: --
  • YTD: --
  • 1 Year: --
  • 3 Years: --
  • Since inception: --

Expense ratio and Turnover rate (Apr 2025)

  • Operating expense rate (%): 0.77%
  • Portfolio turnover rate (%): 94.57%

 

VCBF Open-ended Funds Available on These Applications

VCBF Mobile VCB Digibank Fund Manager Momo VNSC by Finhay Digi Invest TCInvest InvestingPro VNDirect DGO VCBF DigiFinance
Investment Consultation
How to Invest in Open-ended Funds
 

Overview

The bond investment fund.

The VCBF-FIF Bond Investment Fund invests up to 100% of its assets in high-quality credit bonds.

Asset Allocation

VCBF-FIF invests in fixed income assets, including Vietnamese government bonds, government-guaranteed bonds, local government bonds, and corporate bonds with high credit ratings.

Investment Process

01
Market Screening
02
In-depth Company Research
03
Portfolio Structuring and Stock Selection
04
Investment Execution
05
Investment Monitoring
06
Portfolio Restructuring / Divestment
 

Benchmark

10-year Vietnamese Government Bond Yield.

Fund Performance Over the Years

Asset Allocation

Top 5 Largest Holdings

Security CodeSecurity Name% of NAV
VHM121025 Vinhomes JSC Bond 8.7%
VBA122001 Agribank Publicly Issued Bond 2022 8.1%
MSN123008 Masan Group Bond 7.7%
BCM12406 Industrial Investment and Development Corporation JSC Bond 6.3%
MML121021 Masan MEATLife JSC Bond 6.3%
Total 37.1%
Ms Duong Kim Anh

Ms. Duong Kim Anh, M.Econ

Chef Investment Officer

Ms. Kim Anh was appointed as VCBF’s Chief Investment Officer in March 2024. Ms. Kim Anh joined VCBF in June 2006 as an Investment Analyst and progressed to oversee all aspects of the investment process for the three institutional private equity funds. She started managing fixed income portfolios and co-managing mutual funds in 2016 and became Deputy Chief Investment Officer in 2018.

Before joining VCBF, Ms. Kim Anh was a senior investment consultant with Invest Consult Group, a local investment consulting group, for six years.

Ms. Kim Anh holds a Master of Economics degree in Banking & Finance from a post-graduate program, jointly offered by ESCP-EAP and University of Paris Dauphine, a Bachelor of Applied Science, Property Economics degree from Queensland University of Technology, Australia.

Mr. Nguyen Duy Anh

Mr. Nguyen Duy Anh, CFA, M.IFA

Portfolio Management Director

Mr. Duy Anh joined VCBF in March 2016 as an Equity Research Analyst, covering Logistics, Agriculture, Banking and Insurance. He was promoted to Associate Research Manager in August 2018 and has been assisting the Chief Investment Officer to manage discretionary equity investment portfolios for institutional clients since then. He became Portfolio Manager in July 2020.

Before joining VCBF, Mr. Duy Anh had more than three years’ experience as Senior Analyst with VN Direct Securities Company, covering companies in the industries of Agriculture, Securities brokerage, Real estate and Oil & gas.

Mr. Duy Anh holds a Masters degree in International Financial Analysis of the Faculty of Banking, Finance and Audit of the University Lille 2, France, and a Bachelors degree in Economic Administration degree from the University of Lyon 2, France. Mr. Duy Anh is a Chartered Financial Analyst (CFA) Charterholder.

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