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La Vilhena Funds SICAV PLC - Malta Bond Fund

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VALBOFD:MV
347.26
EUR
0.17
0.05%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
345.33 - 351.95
YTD Return
0.49%
Previous Close
347.43
52Wk Range
345.33 - 351.95
YTD Return
0.49%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malta
NAV (on 02/08/2016)
347.255
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 28.35 k 34.22 m 8.81
MALTA 6.6 09/01/19 17.94 k 21.24 m 5.47
MALTA 3.2 07/31/19 19.47 k 21.13 m 5.44
MALTA 5 08/08/21 15.50 k 18.50 m 4.76
MALTA 4 ¼ 11/06/17 12.79 k 13.74 m 3.54
MALTA 4.3 08/16/16 11.93 k 12.64 m 3.26
MALTA 4 ½ 10/25/28 10.01 k 12.62 m 3.25
MALTA 4.8 11/26/16 11.71 k 12.25 m 3.15
MALTA 3 ¾ 08/20/17 11.56 k 12.14 m 3.13
MALTA 5 ¼ 06/23/30 8.47 k 11.39 m 2.93
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