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VP Bank Bond Fund USD

VPOBAIU:LE
986.66
USD
1.47
0.15%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
959.23 - 996.35
1 Yr Return
-0.89%
YTD Return
2.21%
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Previous Close
988.13
52Wk Range
959.23 - 996.35
1 Yr Return
-0.75%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
986.66
Total Assets (m USD) (on 10/18/2017)
22.103
Inception Date
10/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN ROESCH / OLIVER SCHLUMPF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
300.00 306.93 k 1.41
300.00 306.76 k 1.41
300.00 297.40 k 1.37
250.00 266.65 k 1.23
250.00 262.79 k 1.21
250.00 261.91 k 1.21
250.00 252.24 k 1.16
250.00 251.92 k 1.16
250.00 249.63 k 1.15
220.00 235.89 k 1.09
Profile
VP Bank Bond Fund USD is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to maximize income. The Fund invests in USD denominated investment-grade bonds with various maturities from around the world.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67