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Vanguard Investment Series PLC-Vanguard Global Corporate Bond Index Fund

VGIUSHA:ID
101.34
USD
0.50
0.50%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
99.74 - 101.34
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Previous Close
100.84
52Wk Range
99.74 - 101.34
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
101.34
Total Assets (m USD) (on 12/15/2017)
337.835
Inception Date
11/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Vanguard Global Corporate Bond Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide returns consistent with the performance of the Index. The Fund invests in grade bonds with a rating between AAA and BBB-, investment-grade short-term fixed income securities listed or traded on Recognized Markets in OECD.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel