- Fund Type: OEIC
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Malta
La Valette Funds SICAV PLC - Malta Bond Fund
+ Add to WatchlistVALBOFD:MV
345.59 EUR 0.05 0.01%As of 00:59:30 ET on 05/24/2013.
Snapshot for La Valette Funds SICAV PLC - Malta Bond Fund (VALBOFD)
| Year To Date: | +0.07% | 3-Month: | -0.55% | 3-Year: | -0.35% | 52-Week Range: | 340.90 - 349.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +1.47% | 5-Year: | +0.55% | Beta vs MALTEX: | 0.34 |
Fund Profile & Information for VALBOFD
La Valette Malta Bond Fund is an open-end investment company incorporated in Malta. The Fund's objective is to maximize the total return and minimize the volatility, while attaining a desirable level of liquidity. The Fund invests in Maltese debt securities whether listed or unlisted and to a certain extent other collective investment schemes listed on the Malta Stock Exchange.
| Inception Date: | 07-24-2002 | Telephone: | 356-234580 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vfm.com.mt | ||
Fundamentals for VALBOFD
| NAV | (on 2013-05-24) 345.59 |
|---|---|
| Assets (M) | (on 2011-11-30) 63.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VALBOFD
No dividends reported
Fees & Expenses for VALBOFD
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALBOFD
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MALTA 6.6 09/01/19 | 4,884 | 5,916,862 | 8.830% |
| MALTA 3 ¾ 12/03/15 | 5,196 | 5,491,652 | 8.195% |
| MALTA 5.1 07/06/14 | 4,555 | 4,823,870 | 7.199% |
| MALTA 4.3 08/16/16 | 4,133 | 4,460,334 | 6.656% |
| MALTA 7.8 07/15/18 | 3,055 | 3,830,453 | 5.716% |
| MALTA 7.8 10/18/13 | 3,575 | 3,771,219 | 5.628% |
| MALTA 4.8 11/26/16 | 3,033 | 3,344,346 | 4.991% |
| MALTA 5 08/08/21 | 2,355 | 2,588,843 | 3.863% |
| BOVMV 4.8 08/27/18 | 2,464 | 2,519,789 | 3.760% |
| BOVMV 4.8 03/15/20 | 2,351 | 2,409,263 | 3.595% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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