VCAM-NH Vietnam Advance Bond Fund (VCAM-NH VABF) is an open-ended bond fund professionally managed by Viet Capital Asset Management, with the objective of providing better return than the local saving rate.
About Us
Date founded
September 22, 2022
Fund type
Open-ended fund
Fund license
51/GCN-UBCK
Supervisory Bank
Vietcombank (VCB)
Auditing company
Minimum subscription amount
VND 1,000,000
Management Fee
0.1%/year
Subscription Fee
0.5%
Trading date
Working day
Investment Strategy
Asset selection: Thorough analysis of macroeconomy, industries and business performance of target companies will be performed. Bonds are screened, considering yield and collateral conditions to satisfy the requirement of safe and profitable investment.
Asset allocation: VCAM-NH VABF focuses on quality issuers (VN exchange listed) and quality bonds (rated investment grade by a local rating agency preferred). The fund also invests in valuable papers, and fixed income instruments from banks and financial institutions.
