The investment objective of Dragon Capital Income Plus (DCIP) is to generate short-term returns by actively investing in Vietnamese fixed income markets (including government bonds, government guaranteed bonds, municipal bonds, corporate bonds) and money market instruments.
DCIP – FUND PERFORMANCE
DownloadGeneral Information
| Fund name | DC Income Plus Bond Fund |
|---|---|
| Fund code | DCIP |
| Fund Type | Bond Fund |
| Currency | VND |
| Inception date | 2021-05-24 |
| Conversion date | 0000-00-00 |
| Fund Manager | Dragon Capital Vietfund Management (DCVFM) |
| Custodian Bank | Standard Chartered Bank VN |
| Transfer Agency | Vietnam Securities Depository (VSD) |
| Distributors | DCVFM |
| Management fee | 1.2%/NAV/year |
| Subscription fee | 0% |
| Redemption fee | 0% |
| Switching fee | 0% |
| Trading cycle | Daily |
| Cut-off time | 11h30 on T-1 day |
| Dividend | Annually (upon AGM approval) |
| Total NAV (VND bn) | 2,238.7 |
| Number of outstanding shares (mn) | 221.3 |
| 12-month Expense Ratio (%) | 1.4 |
| 12-month Turn-over Ratio (%) | 229.1 |
FUND PERFORMANCE
As of:
As of 31 March 2024, the net asset value of DCIP Fund units (NAV/Unit) was VND 10,798.11 VND/ unit, increased by 0.38% compared to end of February 2024 and 1.2% Ytd. For March 2024 , DCIP outperformed its internal reference index (the average 3months deposit rates of the 4 biggest banks, at competitive level of 2.1%pa.) which increased 0.15%.
The moderated increase in this month due to lower interest rates in deposit and the re-investment rates are also lower. The fund has outperformed its benchmark 3-month deposit rate and the fund expects to maintain at stable level of return in coming months with current portfolio.
Performance Chart
DCIP
Rate of Return
As of:| NAV/đvq & Index | 1 month | 3 months | YTD | 12 months | Since Inception |
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ASSET ALLOCATION BY SECTOR (% NAV)
As of:
No data
Top 10 holdings
All holdings
As of:| Stock | Sector | Exchange | % NAV |
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ASSET ALLOCATION BY ASSET CLASS (%NAV)
As of:
dcip
Portfolio Statistics
As of:| Fundamental ratios | DCIP | VN-Index | |
|---|---|---|---|
| Risk ratios | DCIP | VN-Index | |
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DISCLAIMER
This document is issued by VietFund Management (VFM). The information herein is deemed reliable sources by VFM, based on published sources and VFM isn’t responsible for the accuracy of the information herein, except the information, data of Funds managed by VFM and provided in this document. This document reflects the views and assessments of the author at the time of issue, for references only and may change without notice. This document is neither a prospectus nor an offer or any commitment of VFM or Funds managed by VFM. VFM hasn’t obligation to update, revise this document in any form in the case of opinions, forecasts and estimations in this document changes or becomes inaccurate