• 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

1.48 USD -0.00-0.01%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: -0.49% 3-Month: +0.19% 3-Year: +2.31% 52-Week Range: 1.46 - 1.52
1-Month: +1.25% 1-Year: +1.60% 5-Year: +0.67% Beta vs MALTEX: 0.40

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  • VALMERU:MV 1.48
  • 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 2014-09-18) 1.48
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: 04/30/2014
Name Position Value % of Total
TURKEY 6 ¾ 04/03/18 325 364,585 7.804%
ISRAEL 5 ⅛ 03/26/19 215 242,563 5.192%
TURKEY 7 ½ 07/14/17 206 233,429 4.996%
Malta International Airport PL 75,156 232,825 4.983%
Simonds Farsons Cisk 55,652 230,691 4.938%
MOROC 4 ½ 10/05/20 150 221,394 4.739%
CROATI 6 ½ 01/05/15 145 207,268 4.436%
Bank of Valletta PLC 67,177 202,444 4.333%
POLAND 6 ⅜ 07/15/19 150 176,625 3.781%
DP World Ltd 9,200 171,120 3.663%

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

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