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  • 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

1.60 USD 0.000.18%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +7.47% 3-Month: +7.47% 3-Year: +5.14% 52-Week Range: 1.45 - 1.60
1-Month: +3.29% 1-Year: +7.03% 5-Year: +2.32% Beta vs MALTEX: 0.44

Mutual Fund Chart for VALMERU

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  • VALMERU:MV 1.60
  • 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 2015-03-30) 1.60
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: 12/31/2014
Name Position Value % of Total
TURKEY 6 ¾ 04/03/18 325 363,318 8.383%
ISRAEL 5 ⅛ 03/26/19 215 244,031 5.631%
TURKEY 7 ½ 07/14/17 206 229,968 5.306%
Simonds Farsons Cisk 55,652 206,550 4.766%
MOROC 4 ½ 10/05/20 150 203,002 4.684%
HALKBK 3 ⅞ 02/05/20 200 193,534 4.466%
ROMANI 4 ⅝ 09/18/20 130 182,780 4.217%
POLAND 6 ⅜ 07/15/19 150 175,200 4.043%
Malita Investments Plc 200,000 155,708 3.593%
RTL Group SA 1,420 136,671 3.154%

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

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