Unit Trust Rates

VM Wealth Unit Trust rates as at November 15, 2017.

FUND FUND COMPOSITION* PRICES/
NAV
YIELD
(ESTIMATED  YEARLY INCOME)
VM Wealth Bond Fund I (US$)

F

1.0213

4.84%

VM Wealth Bond Fund II (US$)

F

1.0155

4.96%

VM Wealth Bond Fund III (US$)

F

1.0356

5.16%

VM Wealth Bond Fund IV (JA$)

F

1.0672

6.95%

VM Wealth Equity Fund (JA$)

E/F

1.5012

VM Wealth Property Fund (JA$)

R/F

1.0654

6.84%

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