Unit Trust Rates

VM Wealth Unit Trust rates as at January 17, 2018.

FUND FUND COMPOSITION* PRICE PER UNIT YIELD
(ESTIMATED  YEARLY INCOME)
VM Wealth Bond Fund I (US$)

F

1.0284

4.25%

VM Wealth Bond Fund II (US$)

F

1.0190

4.88%

VM Wealth Bond Fund III (US$)

F

1.0355

5.04%

VM Wealth Bond Fund IV (JA$)

F

1.0786

6.07%

VM Wealth Equity Fund (JA$)

E/F

1.4574

VM Wealth Property Fund (JA$)

R/F

1.0580

4.62%

*F – Fixed Income
E – Equity
R – Real Estate