Unit Trust Rates

VM Wealth Unit Trust rates as at October 11, 2017.

FUND FUND COMPOSITION* PRICES/
NAV
YIELD
(ESTIMATED  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%

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