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VP Bank Bond Fund EUR

VPOBBIE:LE
980.19
EUR
0.08
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
970.52 - 989.67
1 Yr Return
0.36%
YTD Return
-0.21%
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Previous Close
980.27
52Wk Range
970.52 - 989.67
1 Yr Return
0.08%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
980.19
Total Assets (m EUR) (on 01/18/2018)
61.159
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
5.25 k 2.54 m 4.08
3.00 k 1.34 m 2.16
1.00 k 1.12 m 1.79
900.00 945.29 k 1.52
600.00 797.73 k 1.28
600.00 691.21 k 1.11
600.00 687.87 k 1.10
650.00 647.42 k 1.04
500.00 640.70 k 1.03
600.00 635.67 k 1.02
Profile
VP Bank Bond Fund EUR is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to maximize income. The Fund invests in EUR 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