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

Vilhena Funds SICAV PLC - Vilhena Malta Fund

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VILHENA:MV

606.10 EUR

As of 00:59:30 ET on 07/25/2014.

Snapshot for Vilhena Funds SICAV PLC - Vilhena Malta Fund (VILHENA)

Year To Date: -0.99% 3-Month: -0.33% 3-Year: +3.72% 52-Week Range: 588.15 - 617.12
1-Month: +1.09% 1-Year: +1.44% 5-Year: +3.89% Beta vs MALTEX: 0.49

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  • VILHENA:MV 606.10
  • 1M
  • 1Y
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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 2014-07-25) 606.10
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: 01/31/2014
Name Position Value % of Total
La Valette Funds SICAV PLC - M 324,331 2,716,276 12.449%
Bank of Valletta PLC 864,214 2,143,251 9.823%
HSBC Bank Malta PLC 697,337 1,600,388 7.335%
MALTA 7.8 07/15/18 1,131 1,421,553 6.515%
MALTA 4 ¼ 11/06/17 1,250 1,376,875 6.310%
MALTA 3.2 07/31/19 988 1,035,789 4.747%
Malta International Airport PL 449,663 989,259 4.534%
MALTA 3 ¾ 12/03/15 750 790,125 3.621%
FIMBank PLC 1,075,138 706,207 3.237%
MALTA 4.8 11/26/16 608 669,905 3.070%

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

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