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VP Bank Bond Fund CHF

VPOBLIC:LE
1,159.04
CHF
0.53
0.05%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
1,150.54 - 1,171.32
1 Yr Return
0.23%
YTD Return
-0.44%
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Previous Close
1,159.57
52Wk Range
1,150.54 - 1,171.32
1 Yr Return
-0.09%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2017)
1,159.04
Total Assets (m CHF) (on 12/07/2017)
77.742
Inception Date
07/23/1999
Last Dividend (on -)
-
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
1.08%

Top Fund Holdings

Profile
VP Bank Bond Fund CHF is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to maximize income. The Fund invests in CHF 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