VM Wealth Management Unit Trust Prices & Yields

                                                                                                                                                                                                                                                                                       

Wednesday May 17, 2017

 
FUND FUND COMPOSITION PRICES/ NAV YIELD (ESTIMATED YEARLY INCOME)
VM Wealth Bond Fund I (US$) Fixed Income 0.98168 5.7266%
VM Wealth Bond Fund II (US$) Fixed Income 0.97482 5.8341%
VM Wealth Bond Fund III (US$) Fixed Income 0.98010 5.3964%
VM Wealth Bond Fund IV (JA$) Fixed Income 1.03753 7.7075%
VM Wealth Equity Fund (JA$) Equity 1.35721 -
VM Wealth Property Fund (JA$) Real Estate 1.03308 7.5010%

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

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