• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

La Valette Funds SICAV PLC - Mediterranean Rim Fund

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VALMERU:MV

1.47 USD -0.00-0.16%

As of 00:59:30 ET on 10/30/2014.

Snapshot for La Valette Funds SICAV PLC - Mediterranean Rim Fund (VALMERU)

Year To Date: -1.27% 3-Month: -0.36% 3-Year: +2.04% 52-Week Range: 1.45 - 1.52
1-Month: -0.57% 1-Year: -1.00% 5-Year: +0.36% Beta vs MALTEX: 0.41

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  • VALMERU:MV 1.47
  • 1M
  • 1Y
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Fund Profile & Information for VALMERU

La Valette Mediterranean Rim Fund is an open-end fund incorporated in Malta. The Fund's objective is to maximize the level of total return over the long term. The Fund invests in a portfolio of equity and fixed-income securities of issuers in countries located in Mediterranean region but excluding Portugal, Spain, France, Italy and Greece.

Inception Date: 09-13-2001 Telephone: 356-234580
Managers: -
Web Site: www.vfm.com.mt

Fundamentals for VALMERU

NAV (on 2014-10-30) 1.47
Assets (M) (on 2008-04-10) 7.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for VALMERU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-28) 0.03
Dividend Yield (ttm) -

Fees & Expenses for VALMERU

Front Load 4.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALMERU

Filing Date: 08/29/2014
Name Position Value % of Total
TURKEY 6 ¾ 04/03/18 325 367,088 4.190%
ISRAEL 5 ⅛ 03/26/19 215 243,176 2.776%
TURKEY 7 ½ 07/14/17 206 233,532 2.666%
Malta International Airport PL 75,156 222,794 2.543%
MOROC 4 ½ 10/05/20 150 217,270 2.480%
Simonds Farsons Cisk 55,652 197,972 2.260%
ROMANI 4 ⅝ 09/18/20 130 195,878 2.236%
Bank of Valletta PLC 67,177 191,176 2.182%
POLAND 6 ⅜ 07/15/19 150 178,182 2.034%
DP World Ltd 9,200 172,776 1.972%

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

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