|As of 30 June 2019
|Supervisory bank||Standard Chartered Bank|
|Auditor||Ernst & Young|
|Distributors||VCBF, VCB, VCBS|
|Net Asset Value *||VND 56,566,877,497
|NAV change since last month||N/A|
|YTD Total Return at NAV||-0.03%|
|Highest NAV/ unit (52w)||N/A|
|Lowest NAV/ unit (52w)||N/A|
|Number of outstanding units *||5,658,181.28|
|% of foreign ownership *||0.14%|
|Distribution rate at NAV *||N/A|
|Expense ratio and Turnover rate
|Operating expense rate (%) *||2.01%|
|Portfolio turnover rate (%) *||134.43%|
|Portfolio Positions *||01 security|
|(*) Update at 21/08/2019|
VCBF Fixed Income Fund is a bond fund with 100% of its NAV invested in high quality fixed income assets.
The Fund's main investment objective is to preserve initial capital and to generate regular income by investing in fixed income assets.
The benchmark is the rate of return of 10 (ten) year bonds issued by the Government of Vietnam.
The Fund has other benefits as an open-ended fund. You can read more about benefits of an open-ended fund in “Benefits of OEFs” item on menu “Open-end funds”
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