OTC Markets OTCPK - Delayed Quote USD

VP Bank Bond Fund USD A (0P000027QR)

1,253.82 -3.06 (-0.24%)
As of October 3 at 4:00 PM EDT. Market Open.
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  • Previous Close 1,256.88
  • YTD Return -0.15%
  • Expense Ratio 1.17%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 17.2M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.06%
  • Last Dividend 26.30
  • Inception Date Jul 23, 1999

VP Fund Solutions (Liechtenstein) AG

Fund Family

--

Fund Category

17.2M

Net Assets

1999-07-23

Inception Date

More about VP Bank Bond Fund USD A

Performance Overview: 0P000027QR

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Trailing returns as of .

YTD Return

0P000027QR
0.15%
Category
0.00%
 

1-Year Return

0P000027QR
3.40%
Category
0.00%
 

3-Year Return

0P000027QR
3.70%
Category
0.00%
 

5-Year Return

0P000027QR
1.22%
Category
0.00%
 

Recent News: 0P000027QR

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Research Reports: 0P000027QR

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