Unit Trust Rates

VM Wealth Unit Trust rates as at December 6, 2017.

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

F

1.0245

4.84%

VM Wealth Bond Fund II (US$)

F

1.0197

4.96%

VM Wealth Bond Fund III (US$)

F

1.0386

5.16%

VM Wealth Bond Fund IV (JA$)

F

1.0708

6.95%

VM Wealth Equity Fund (JA$)

E/F

1.4268

VM Wealth Property Fund (JA$)

R/F

1.0693

6.84%

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