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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

1.52 USD -0.00-0.07%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.79% 3-Month: +3.26% 3-Year: +3.39% 52-Week Range: 1.45 - 1.52
1-Month: +1.79% 1-Year: +0.97% 5-Year: +1.12% Beta vs MALTEX: 0.43

Mutual Fund Chart for VALMERU

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  • VALMERU:MV 1.52
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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 2015-01-30) 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) -

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: 10/31/2014
Name Position Value % of Total
TURKEY 6 ¾ 04/03/18 325 364,358 8.450%
ISRAEL 5 ⅛ 03/26/19 215 245,212 5.687%
TURKEY 7 ½ 07/14/17 206 231,905 5.378%
Malta International Airport PL 75,156 221,022 5.126%
Simonds Farsons Cisk 55,652 211,428 4.904%
MOROC 4 ½ 10/05/20 150 209,356 4.855%
HALKBK 3 ⅞ 02/05/20 200 187,280 4.343%
ROMANI 4 ⅝ 09/18/20 130 186,909 4.335%
Bank of Valletta PLC 73,284 186,534 4.326%
POLAND 6 ⅜ 07/15/19 150 178,050 4.129%

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

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