• Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malta

La Valette Funds SICAV PLC - Maltese Lira Money Fund

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Snapshot for La Valette Funds SICAV PLC - Maltese Lira Money Fund (VALMLMF)

Year To Date: - 3-Month: +0.21% 3-Year: +1.06% 52-Week Range: 2.94 - 2.97
1-Month: +0.06% 1-Year: +0.94% 5-Year: +1.20% Beta vs MALTEX: 0.33

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  • VALMLMF:MV 2.97
  • 1M
  • 1Y
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Fund Profile & Information for VALMLMF

La Valette Maltese Lira Money Fund is an open-end investment company incorporated in Malta. The Fund's objective is to provide investors with the opportunity to achieve an attractive and competitive rate of return on their cash balances whilst ensuring a high level of liquidity for investors. The Fund invests its assets in Maltese Lira-denominated bank deposits.

Inception Date: 04-12-2002 Telephone: 356-234580
Managers: -
Web Site: www.vfm.com.mt

Fundamentals for VALMLMF

Assets (M) (on 2011-11-30) 174.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VALMLMF

No dividends reported

Fees & Expenses for VALMLMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALMLMF

Holding Data Unavailable.

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

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