Unit Trust Rates

VM Wealth Unit Trust rates as at August 16, 2017.

FUND FUND COMPOSITION* PRICES/
NAV
YIELD
(ESTIMATED  YEARLY INCOME)
VM Wealth Bond Fund I (US$)

F

1.0084

5.93%

VM Wealth Bond Fund II (US$)

F

0.9954

5.89%

VM Wealth Bond Fund III (US$)

F

1.03002

5.89%

VM Wealth Bond Fund IV (JA$)

F

1.0507

8.17%

VM Wealth Equity Fund (JA$)

E/F

1.3269

VM Wealth Property Fund (JA$)

R/F

1.0494

7.11%

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