VM Wealth Unit Trust rates as at October 11, 2017.
| FUND | FUND COMPOSITION* | PRICES/ NAV |
YIELD (ESTIMATEDÂ YEARLY INCOME) |
|---|---|---|---|
| VM Wealth Bond Fund I (US$) |
F |
1.0117 |
6.14% |
| VM Wealth Bond Fund II (US$) |
F |
1.0116 |
6.44% |
| VM Wealth Bond Fund III (US$) |
F |
1.0329 |
6.46% |
| VM Wealth Bond Fund IV (JA$) |
F |
1.0618 |
8.09% |
| VM Wealth Equity Fund (JA$) |
E/F |
1.4164 |
– |
| VM Wealth Property Fund (JA$) |
R/F |
1.0588 |
7.19% |
E – Equity
R – Real Estate
