• 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

1.52 USD 0.000.23%

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

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

Year To Date: +1.54% 3-Month: +0.95% 3-Year: +1.90% 52-Week Range: 1.45 - 1.53
1-Month: +0.93% 1-Year: +1.65% 5-Year: +2.82% Beta vs MALTEX: 0.36

Mutual Fund Chart for VALMERU

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  • VALMERU:MV 1.52
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  • 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 2014-04-17) 1.52
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) 1.72

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: 08/31/2013
Name Position Value % of Total
Simonds Farsons Cisk 87,500 324,006 6.587%
Bank of Valletta PLC 96,177 275,197 5.595%
Malta International Airport PL 85,156 211,606 4.302%
MOROC 4 ½ 10/05/20 150 203,330 4.134%
iShares MSCI Emerging Markets 4,700 177,308 3.605%
FIMMV 4 ¼ 11/30/13 173 172,500 3.507%
POLAND 6 ⅜ 07/15/19 150 172,050 3.498%
BOVMV 4 ¼ 05/17/19 115 155,172 3.155%
MECAP 7.15 09/30/16 108 149,683 3.043%
LITHUN 4.85 02/07/18 100 143,846 2.924%

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

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