VM Wealth Management Unit Trust Rates

                                                                                                                                                                                                                                                                                       

Friday February 24, 2017

 
FUND FUND COMPOSITION PRICES/ NAV YIELD (ESTIMATED YEARLY INCOME)
VM Wealth Bond Fund I (US$) F 0.97915 6.2596%
VM Wealth Bond Fund II (US$) F 0.96718 6.0839%
VM Wealth Bond Fund III (US$) F 0.97396 6.5218%
VM Wealth Bond Fund IV (JA$) F 1.02382 8.1820%
VM Wealth Equity Fund (JA$) E 1.29722 -

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

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