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La Valette Funds SICAV PLC - Malta Bond Fund

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VALBOFD:MV
349.03
EUR
0.57
0.16%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
349.03 - 350.65
Previous Close
349.60
52Wk Range
349.03 - 350.65
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malta
NAV (on 08/27/2015)
349.028
Total Assets (m EUR) (on 11/30/2011)
63.320
Inception Date
07/24/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MALTA 7.8 07/15/18 8.88 k 11.22 m 13.08
MALTA 6.6 09/01/19 5.56 k 6.87 m 8.01
MALTA 3 ¾ 12/03/15 5.31 k 5.64 m 6.58
MALTA 4.3 08/16/16 4.88 k 5.35 m 6.23
MALTA 5 08/08/21 3.35 k 3.83 m 4.47
MALTA 4.8 11/26/16 3.03 k 3.37 m 3.93
MALTA 4 ¼ 11/06/17 2.93 k 3.23 m 3.77
BOVMV 4.8 08/27/18 2.46 k 2.61 m 3.04
BOVMV 4.8 03/15/20 2.35 k 2.42 m 2.82
MALTA 5.9 10/09/15 2.10 k 2.31 m 2.69
Profile
Vilhena 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.
ADDRESS
Registered Office:
Level 6, The Mall Offices
The Mall
Floriana VLT 16
Malta
PHONE
356-234580