Error: Could not add to watchlist. X
+ Watchlist

Sentinel Variable Products Bond Fund

VSVPBDV:US
NASDAQ GM
9.53
USD
0.00
0.00%
As of 5:50 PM EDT 8/18/2017
Fund Type
Variable Annuity
52Wk Range
9.17 - 9.74
1 Yr Return
-1.85%
YTD Return
2.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.53
52Wk Range
9.17 - 9.74
1 Yr Return
-1.95%
YTD Return
2.92%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
9.53
Total Assets (m USD) (on 08/18/2017)
48.413
Inception Date
08/01/2003
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON DOIRON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
10.10 m 10.10 m 19.55
9.50 k 9.50 m 18.39
3.75 k 2.82 m 5.46
3.51 k 2.73 m 5.28
2.50 k 2.21 m 4.29
1.75 k 1.77 m 3.42
1.74 k 1.74 m 3.37
5.10 k 1.30 m 2.51
1.40 k 1.22 m 2.37
1.54 k 1.17 m 2.27
Profile
Sentinel Variable Products Bond Fund is a Variable Annuity product in the USA. The objective is to seek hhigh current income. The Fund will invest at least 80% of its assets in investment grade bonds including: corporated bonds, debt securities issued by the U.S. government or its agencies, debt securities issued by Canadian government entities.
Address
Sentinel Variable Products Trust
One National Life Drive
Montpelier, VT 05604
USA
Phone
1-800-233-4332