Error: Could not add to watchlist. X
+ Watchlist

VP Bank Bond Fund USD

VPOBLID:LE
2,011.99
USD
4.25
0.21%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1,967.22 - 2,042.01
1 Yr Return
1.94%
YTD Return
-0.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,016.24
52Wk Range
1,967.22 - 2,042.01
1 Yr Return
1.37%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
2,011.99
Total Assets (m USD) (on 01/18/2018)
22.462
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

Name Position Value % of Fund
300.00 306.13 k 1.42
300.00 305.65 k 1.42
300.00 293.22 k 1.36
250.00 261.05 k 1.21
250.00 260.60 k 1.21
250.00 257.56 k 1.20
250.00 254.83 k 1.19
250.00 251.50 k 1.17
250.00 249.65 k 1.16
250.00 247.32 k 1.15
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