Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sunshine Fund Malta SICAV Ltd - Alba Fund

+ Add to Watchlist


97.90 EUR

As of 00:00:00 ET on 05/15/2015.

Snapshot for Sunshine Fund Malta SICAV Ltd - Alba Fund (AVMALBA)

Year To Date: +1.17% 3-Month: -1.69% 3-Year: - 52-Week Range: 96.76 - 104.81
1-Month: -3.28% 1-Year: -5.71% 5-Year: - Beta vs MALTEX: -

Mutual Fund Chart for AVMALBA

No chart data available.
  • AVMALBA:MV 97.90
  • 1M
  • 1Y
Interactive AVMALBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AVMALBA

Sunshine Fund (Malta) SICAV Ltd - Alba Fund is an open-end fund incorporated in Malta. The Fund aims to achieve capital growth and generate positive returns. The Fund invests in listed or unlisted equities, financial derivative instruments (FDIs), fixed-income securities including convertibles, corporate, sovereign, traditional money-market instruments, etc.

Inception Date: 11-15-2012 Telephone: 356-2138-5851 Tel
Managers: -
Web Site:

Fundamentals for AVMALBA

NAV (on 2015-05-15) 97.90
Assets (M) (on 2015-05-15) 5.00
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for AVMALBA

No dividends reported

Fees & Expenses for AVMALBA

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVMALBA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil