- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Malta
Vilhena Funds SICAV PLC - Vilhena Malta Fund
+ Add to WatchlistVILHENA:MV
591.00 EUR 0.23 0.04%As of 00:59:30 ET on 05/24/2013.
Snapshot for Vilhena Funds SICAV PLC - Vilhena Malta Fund (VILHENA)
| Year To Date: | +3.12% | 3-Month: | +2.01% | 3-Year: | +2.03% | 52-Week Range: | 549.62 - 591.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +8.27% | 5-Year: | +2.11% | Beta vs MALTEX: | 0.47 |
Fund Profile & Information for VILHENA
Vilhena Malta Fund is an open-end investment fund incorporated in Malta. The Fund's objective is to maximise the total return and minimise the volatility while attaining a desireable level of liquidity. The Fund invests in Maltese debt securities both listed and unlisted and to a limited extent other collective investment schemes and equities listed on the Malta Stock Exchange.
| Inception Date: | 10-28-1997 | Telephone: | 356-234580 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vfm.com.mt | ||
Fundamentals for VILHENA
| NAV | (on 2013-05-24) 591.00 |
|---|---|
| Assets (M) | (on 2011-10-31) 19.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VILHENA
No dividends reported
Fees & Expenses for VILHENA
| Front Load | 1.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VILHENA
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| La Valette Funds SICAV PLC - M | 400,236 | 2,978,960 | 13.994% |
| Bank of Valletta PLC | 636,178 | 1,385,736 | 6.509% |
| MALTA 4 ¼ 11/06/17 | 1,250 | 1,342,250 | 6.305% |
| MALTA 5.1 07/06/14 | 1,150 | 1,218,152 | 5.722% |
| MALTA 7.8 07/15/18 | 906 | 1,136,236 | 5.337% |
| HSBC Bank Malta PLC | 373,363 | 1,026,748 | 4.823% |
| MALTA 6.35 05/19/13 | 926 | 948,286 | 4.455% |
| MALTA 6.6 09/01/19 | 700 | 847,980 | 3.983% |
| MALTA 3 ¾ 12/03/15 | 750 | 792,675 | 3.724% |
| Malta International Airport PL | 386,677 | 696,019 | 3.270% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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