Unit Trust Rates

VM Wealth Unit Trust rates as at June 21, 2017.

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

F

0.9818

4.94%

VM Wealth Bond Fund II (US$)

F

0.9846

5.23%

VM Wealth Bond Fund III (US$)

F

0.9931

5.39%

VM Wealth Bond Fund IV (JA$)

F

1.0424

6.74%

VM Wealth Equity Fund (JA$)

E/F

1.2970

VM Wealth Property Fund (JA$)

R/F

1.0394

7.12%

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