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VP Bank Bond Fund EUR

VPOBLEA:LE
1,368.98
EUR
0.13
0.01%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,361.08 - 1,401.88
1 Yr Return
-2.35%
YTD Return
-0.96%
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Previous Close
1,369.11
52Wk Range
1,361.08 - 1,401.88
1 Yr Return
-2.33%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
1,368.98
Total Assets (m EUR) (on 10/19/2017)
65.316
Inception Date
07/23/1999
Last Dividend (on 07/29/2016)
13.7
Dividend Indicated Gross Yield
-
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
5.25 k 2.54 m 3.96
3.00 k 1.34 m 2.08
1.00 k 1.14 m 1.77
900.00 950.89 k 1.48
600.00 798.85 k 1.24
600.00 687.42 k 1.07
600.00 687.33 k 1.07
650.00 647.03 k 1.01
600.00 635.50 k 0.99
500.00 625.69 k 0.97
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