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Vanguard Investment Series PLC - Global Short Term Bond Index Fund

VGSTICH:ID
99.13
CHF
0.04
0.04%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
99.09 - 100.74
1 Yr Return
-1.37%
YTD Return
-0.52%
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Previous Close
99.09
52Wk Range
99.09 - 100.74
1 Yr Return
-1.30%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
99.1332
Total Assets (b USD) (on 02/16/2018)
1.446
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
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
18.69 k 18.47 m 1.33
14.94 k 14.38 m 1.04
13.24 k 13.15 m 0.95
10.46 k 10.21 m 0.74
1.10 m 10.17 m 0.73
7.85 k 9.86 m 0.71
10.00 k 9.77 m 0.70
7.70 k 9.57 m 0.69
9.41 k 9.25 m 0.67
992.00 k 9.16 m 0.66
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