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VPBPEUI:LE

VP Bank Portable Enhanced Fund

1,044.8500USD
-28.8800-2.69%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
1,073.7300
Volume
0
Share Class
USD IM
Geographic Focus
--
52 Week Range
989.05001,087.7800
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.02%
YTD Return2.55%
1 Year Return-3.22%
3 Year Return--
5 Year Return--
Nav (On 08/14/2019)1,044.85
Total Assets (M USD) (On 08/14/2019)10.962
Inception Date12/29/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.50%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
400.0000
397.9200K
3.80%
300.0000
298.8000K
2.85%
250.0000
250.1250K
2.39%
250.0000
249.4250K
2.38%
250.0000
249.3000K
2.38%
250.0000
247.8500K
2.36%
200.0000
205.0500K
1.96%
200.0000
202.6400K
1.93%
200.0000
201.5300K
1.92%
200.0000
200.5200K
1.91%

About VP Bank Portable Enhanced Fund

Address
VP Fund Solutions (Liechtenstein) AG Aeulestrasse 6 9490 Vaduz Liechtenstein
Phone
423-235-67-67
Website
www.vpfundsolutions.com
Fund TypeUnit Trust