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Vanguard Investment Series PLC - Global Bond Index Fund

VANGBUH:ID
143.86
USD
0.22
0.16%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
139.73 - 145.02
1 Yr Return
-0.20%
YTD Return
2.00%
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Previous Close
143.63
52Wk Range
139.73 - 145.02
1 Yr Return
-0.32%
YTD Return
2.00%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
143.8577
Total Assets (b USD) (on 07/21/2017)
8.404
Inception Date
03/31/2008
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
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
55.30 k 54.88 m 0.69
51.36 k 51.52 m 0.65
50.88 k 50.34 m 0.63
33.78 k 33.52 m 0.42
28.87 k 32.25 m 0.40
3.35 m 30.06 m 0.38
25.00 k 28.82 m 0.36
28.83 k 28.65 m 0.36
3.10 m 27.80 m 0.35
3.00 m 26.80 m 0.34
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