VM Wealth Management Unit Trust Rates

Thursday January 12, 2017

 
FUND FUND COMPOSITION PRICES/ NAV YIELD (ESTIMATED YEARLY INCOME)
VM Wealth Bond Fund I (US$) F 0.97572 5.33%
VM Wealth Bond Fund II (US$) F 0.95864 7.18%
VM Wealth Bond Fund III (US$) F 0.96451 6.74%
VM Wealth Bond Fund IV (JA$) F 1.01763 6.85%
VM Wealth Equity Fund (JA$) E 1.16450 -

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

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