- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
La Valette Funds SICAV PLC - Euro Income Fund
+ Add to WatchlistVALEUIE:MV
1.16 EUR 0.000.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for La Valette Funds SICAV PLC - Euro Income Fund (VALEUIE)
| Year To Date: | -0.44% | 3-Month: | -0.15% | 3-Year: | +3.62% | 52-Week Range: | 1.08 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.54% | 1-Year: | +7.45% | 5-Year: | +3.99% | Beta vs MALTEX: | 0.34 |
Fund Profile & Information for VALEUIE
La Valette Euro Income Fund is an open-end investment company incorporated in Malta. The Fund's objective is to achieve a reasonable level of income, with the possibility of capital growth. The Fund invests in debt securities consisting principally of Euro-denominated debt securities.
| Inception Date: | 07-23-2002 | Telephone: | 356-234580 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vfm.com.mt | ||
Fundamentals for VALEUIE
| NAV | (on 2013-06-18) 1.16 |
|---|---|
| Assets (M) | (on 2011-11-30) 21.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VALEUIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2006-12-31) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for VALEUIE
| Front Load | 2.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALEUIE
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BGB 3 ¾ 09/28/15 | 1,940 | 2,128,366 | 8.580% |
| SANTAN 4 ⅝ 03/21/16 | 500 | 514,550 | 2.074% |
| TELEFO 5.811 09/05/17 | 400 | 448,347 | 1.807% |
| ARRMF 2010-1X MB | 400 | 408,164 | 1.645% |
| FLYFP 3 ½ 11/28/17 | 400 | 406,836 | 1.640% |
| ISPIM 4 ⅞ 07/10/15 | 300 | 316,754 | 1.277% |
| BPCEGP 2 04/24/18 | 300 | 300,308 | 1.211% |
| BAC 7 06/15/16 | 250 | 294,368 | 1.187% |
| ABBEY 4 ⅛ 03/03/14 | 270 | 279,993 | 1.129% |
| BNP Float 12/20/14 | 341 | 272,136 | 1.097% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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