- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
La Valette Funds SICAV PLC - Sterling Income Fund
+ Add to WatchlistVALSTER:MV
1.02 GBP -0.00-0.20%As of 00:59:30 ET on 05/24/2013.
Snapshot for La Valette Funds SICAV PLC - Sterling Income Fund (VALSTER)
| Year To Date: | +1.70% | 3-Month: | +3.92% | 3-Year: | +4.20% | 52-Week Range: | 0.92 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +11.74% | 5-Year: | +1.89% | Beta vs MALTEX: | 0.35 |
Fund Profile & Information for VALSTER
La Valette Sterling Income Fund is an open-end investment company incorporated in Malta. The Fund's objective is to achieve a high level of income, with the possiblity of capital growth. The Fund invests in securities consisting principally of investment grade fixed and/or variable rate debt securities.
| Inception Date: | 04-03-2002 | Telephone: | 356-234580 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vfm.com.mt | ||
Fundamentals for VALSTER
| NAV | (on 2013-05-24) 1.02 |
|---|---|
| Assets (M) | (on 2011-10-31) 49.38 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for VALSTER
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2006-12-31) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for VALSTER
| Front Load | 2.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALSTER
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BACR 10 05/21/21 | 1,437 | 1,880,524 | 3.469% |
| UKT 4 ¼ 12/07/46 | 1,350 | 1,674,945 | 3.090% |
| AWLN 5 ½ 10/10/40 | 850 | 933,259 | 1.722% |
| AVLN 6 ⅛ 09/29/49 | 920 | 826,419 | 1.525% |
| THPA 7.127 03/15/24 | 619 | 718,251 | 1.325% |
| LLOYDS 11 ⅞ 12/16/21 | 722 | 707,426 | 1.305% |
| C 5.15 05/21/26 | 601 | 672,580 | 1.241% |
| VMED 7 01/15/18 | 611 | 666,024 | 1.229% |
| LLOYDS 5 ⅛ 03/07/25 | 550 | 665,622 | 1.228% |
| TALANX 8.3673 06/15/42 | 700 | 659,667 | 1.217% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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