VM Wealth Management Unit Trust Prices & Yields

                                                                                                                                                                                                                                                                                       

Thursday March 23, 2017

 
FUND FUND COMPOSITION PRICES/ NAV YIELD (ESTIMATED YEARLY INCOME)
VM Wealth Bond Fund I (US$) Fixed Income 0.96040 6.1327%
VM Wealth Bond Fund II (US$) Fixed Income 0.96022 5.9600%
VM Wealth Bond Fund III (US$) Fixed Income 0.96335 6.4448%
VM Wealth Bond Fund IV (JA$) Fixed Income 1.02846 8.1136%
VM Wealth Equity Fund (JA$) Equity 1.28591 -
VM Wealth Property Fund (JA$) Real Estate 1.00000 7.0000%

Please note that yields are subject to change without notice.
Kindly contact VM Wealth for confirmation of current yields.

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