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Vanguard Investment Series PLC - Global Short Term Bond Index Fund

VGSTPEH:ID
102.82
EUR
0.06
0.06%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
102.49 - 103.27
1 Yr Return
0.23%
YTD Return
0.08%
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Previous Close
102.76
52Wk Range
102.49 - 103.27
1 Yr Return
0.04%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
102.8197
Total Assets (b USD) (on 12/13/2017)
1.375
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
0.10%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
10.56 k 10.50 m 0.82
10.00 k 9.96 m 0.78
7.85 k 9.28 m 0.73
9.13 k 9.10 m 0.71
7.70 k 9.08 m 0.71
992.00 k 8.81 m 0.69
8.25 k 8.23 m 0.64
890.00 k 7.89 m 0.62
850.00 k 7.53 m 0.59
7.13 k 7.10 m 0.56
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