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VP Bank Bond Fund EUR

VPOBLIE:LE
1,890.29
EUR
1.87
0.10%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1,883.05 - 1,915.74
1 Yr Return
-0.21%
YTD Return
-0.55%
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Previous Close
1,892.16
52Wk Range
1,883.05 - 1,915.74
1 Yr Return
-0.43%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
1,890.29
Total Assets (m EUR) (on 04/23/2018)
61.314
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
5.25 k 2.50 m 4.09
3.00 k 1.32 m 2.16
1.00 k 1.11 m 1.81
900.00 926.94 k 1.52
600.00 776.80 k 1.27
600.00 686.83 k 1.12
600.00 676.66 k 1.11
650.00 635.63 k 1.04
600.00 634.51 k 1.04
500.00 616.81 k 1.01
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