Unit Trust Rates

VM Wealth Unit Trust rates as at April 10, 2018.

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

F

1.0220

4.72%

VM Wealth Bond Fund II (US$)

F

1.0192

5.27%

VM Wealth Bond Fund III (US$)

F

1.0350

5.04%

VM Wealth Bond Fund IV (JA$)

F

1.0932

6.36%

VM Wealth Equity Fund (JA$)

E/F

1.5003

VM Wealth Property Fund (JA$)

R/F

1.0721

6.41%

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