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Vanguard Investment Series PLC - Global Bond Index Fund

VAGPJPH:ID
9,834.00
JPY
13.13
0.13%
As of 10/18/2017
Fund Type
OEIC
52Wk Range
9,601.28 - 9,939.09
1 Yr Return
-0.99%
YTD Return
1.52%
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Previous Close
9,847.13
52Wk Range
9,601.28 - 9,939.09
1 Yr Return
-0.70%
YTD Return
1.52%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
9,833.998
Total Assets (b USD) (on 10/18/2017)
9.106
Inception Date
09/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.36 k 51.43 m 0.60
50.30 k 49.92 m 0.59
35.88 k 35.50 m 0.42
25.50 k 34.31 m 0.40
27.00 k 32.44 m 0.38
3.10 m 27.75 m 0.33
3.00 m 26.75 m 0.31
26.06 k 25.86 m 0.30
25.63 k 25.42 m 0.30
20.00 k 24.04 m 0.28
Profile
Vanguard Investment Series PLC - Global Bond Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide current returns consistent with the performance of the Bloomberg Barclays Global Aggregate Bond Index, by investing in other Vanguard Investment Series PLC sub-funds. The Fund can invest up to 10% of its net assets in collective investment schemes.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel