Unit Trust Rates

VM Wealth Unit Trust rates as at February 21, 2018.

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

F

1.0301

4.26%

VM Wealth Bond Fund II (US$)

F

1.0178

4.98%

VM Wealth Bond Fund III (US$)

F

1.0300

4.79%

VM Wealth Bond Fund IV (JA$)

F

1.0846

5.60%

VM Wealth Equity Fund (JA$)

E/F

1.4947

VM Wealth Property Fund (JA$)

R/F

1.0615

3.56%

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