• Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malta

La Valette Funds SICAV PLC - Malta Fund

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VALMALT:MV

8.17 EUR 0.02 0.23%

As of 00:59:30 ET on 04/17/2014.

Snapshot for La Valette Funds SICAV PLC - Malta Fund (VALMALT)

Year To Date: -1.39% 3-Month: -1.32% 3-Year: +3.54% 52-Week Range: 7.70 - 8.38
1-Month: +0.57% 1-Year: +5.35% 5-Year: +5.73% Beta vs MALTEX: 0.63

Mutual Fund Chart for VALMALT

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  • VALMALT:MV 8.17
  • 1M
  • 1Y
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Fund Profile & Information for VALMALT

La Valette Malta Fund is an open-end investment company incorporated in Malta. The Fund's objective is to maximize the total return for investors, minimizing the volatility of the portfolio while attaining a desirable level of liquidity. The Fund invests in Maltese equity and debt securities whether listed or unlisted.

Inception Date: 06-06-1996 Telephone: 356-234580
Managers: -
Web Site: www.vfm.com.mt

Fundamentals for VALMALT

NAV (on 2014-04-17) 8.17
Assets (M) (on 2011-11-30) 27.01
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment -

Dividends for VALMALT

No dividends reported

Fees & Expenses for VALMALT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALMALT

Filing Date: 08/31/2013
Name Position Value % of Total
Bank of Valletta PLC 2,467,759 5,339,335 20.030%
HSBC Bank Malta PLC 1,689,356 4,392,326 16.477%
Malta International Airport PL 1,134,595 2,131,904 7.998%
International Hotel Investment 1,537,867 1,384,080 5.192%
FIMBank PLC 1,821,270 1,176,866 4.415%
Simonds Farsons Cisk 388,687 1,088,324 4.083%
MALTA 7.8 10/18/13 884 893,269 3.351%
MALTA 4 ¼ 11/06/17 770 848,078 3.181%
MALTA 7.8 07/15/18 576 731,971 2.746%
MALTA 6.6 09/01/19 550 678,526 2.545%

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

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