OTC Markets OTCPK - Delayed Quote USD

VP Bank Short Term Fund USD B (0P000029DO)

1,831.52 +0.28 (+0.02%)
At close: September 12 at 4:00 PM EDT
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  • Previous Close 1,831.24
  • YTD Return 2.83%
  • Expense Ratio 0.42%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 28.91M
  • Beta (5Y Monthly) 2.64
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.13%
  • Last Dividend --
  • Inception Date Sep 13, 1996

VP Fund Solutions (Liechtenstein) AG

Fund Family

--

Fund Category

28.91M

Net Assets

1996-09-13

Inception Date

More about VP Bank Short Term Fund USD B

Performance Overview: 0P000029DO

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Trailing returns as of .

YTD Return

0P000029DO
2.83%
Category
0.00%
 

1-Year Return

0P000029DO
4.58%
Category
0.00%
 

3-Year Return

0P000029DO
2.20%
Category
0.00%
 

5-Year Return

0P000029DO
1.90%
Category
0.00%
 

Recent News: 0P000029DO

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Research Reports: 0P000029DO

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