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VP Bank Bond Fund USD

VPOBLDA:LE
1,374.81
USD
0.99
0.07%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1,348.17 - 1,396.25
1 Yr Return
3.71%
YTD Return
3.07%
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Previous Close
1,373.82
52Wk Range
1,348.17 - 1,396.25
1 Yr Return
3.14%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
1,374.81
Total Assets (m USD) (on 12/14/2017)
22.438
Inception Date
07/23/1999
Last Dividend (on 07/21/2017)
21.8
Dividend Indicated Gross Yield
1.59%
Fund Managers
STEFAN ROESCH / OLIVER SCHLUMPF
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
300.00 307.29 k 1.42
300.00 306.52 k 1.42
300.00 293.88 k 1.36
250.00 261.51 k 1.21
250.00 258.74 k 1.20
250.00 255.96 k 1.19
250.00 251.76 k 1.17
250.00 250.35 k 1.16
250.00 247.74 k 1.15
220.00 235.70 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