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Vanguard Investment Series PLC - Global Short Term Bond Index Fund

VGSTEHI:ID
99.32
CHF
0.02
0.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
99.32 - 100.65
1 Yr Return
-1.01%
YTD Return
-0.20%
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Previous Close
99.34
52Wk Range
99.32 - 100.65
1 Yr Return
-1.05%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
99.3235
Total Assets (b USD) (on 01/19/2018)
1.422
Inception Date
03/31/2014
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
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
19.79 k 19.62 m 1.47
14.94 k 14.57 m 1.09
10.46 k 10.32 m 0.77
10.00 k 9.89 m 0.74
7.85 k 9.53 m 0.71
9.41 k 9.33 m 0.70
7.70 k 9.30 m 0.70
992.00 k 8.89 m 0.66
8.25 k 8.16 m 0.61
890.00 k 7.96 m 0.60
Profile
Vanguard Investment Series PLC - Global Short Term Bond Index Fund is an open-end fund incorporated in Ireland. The Fund employs a "passive management" or indexing strategy designed to track the performance of the index. This market-weighted index is designed to reflect the total universe of the major investment-grade and government bond markets with a maturity between 1-5 years.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel