Invested in high quality fixed income assest
You want to invest? Please fill the form:
* All information registered is protected by VCBF
Fund's Net Asset Value - Trading date 12-05-2026
Fund's Net Asset Value - Trading date 07-05-2026
Fund's Net Asset Value - Trading date 05-05-2026
Fund's Net Asset Value - Trading date 04-05-2026
Fund's Net Asset Value - Trading date 28-04-2026
Fund's Net Asset Value - Trading date 23-04-2026
Fund's Net Asset Value - Trading date 21-04-2026
Fund's Net Asset Value - Trading date 16-04-2026
Fund's Net Asset Value - Trading date 14-04-2026
Fund's Net Asset Value - Trading date 09-04-2026
Fund's Net Asset Value - Trading date 07-04-2026
Fund's Net Asset Value - Trading date 02-04-2026
Fund's Net Asset Value - Trading date 31-03-2026
Fund's Net Asset Value - Trading date 26-03-2026
Fund's Net Asset Value - Trading date 24-03-2026
Fund's Net Asset Value - Trading date 19-03-2026
Fund's Net Asset Value - Trading date 17-03-2026
Fund's Net Asset Value - Trading date 10-03-2026
Fund's Net Asset Value - Trading date 05-03-2026
Fund's Net Asset Value - Trading date 03-03-2026
Fund's Net Asset Value - Trading date 26-02-2026
Fund's Net Asset Value - Trading date 24-02-2026
Fund's Net Asset Value - Trading date 12-02-2026
Fund's Net Asset Value - Trading date 10-02-2026
Fund's Net Asset Value - Trading date 05-02-2026
