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Vilhena Funds SICAV PLC - Vilhena Malta Fund

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VILHENA:MV
705.575
EUR
0.975
0.14%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
603.984 - 708.242
1 Yr Return
17.21%
YTD Return
13.82%
Previous Close
706.550
52Wk Range
603.984 - 708.242
1 Yr Return
17.21%
YTD Return
13.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malta
NAV (on 08/27/2015)
705.575
Total Assets (m EUR) (on 10/31/2011)
19.310
Inception Date
10/28/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Malta International Airport PL 598.77 k 2.37 m 7.82
Bank of Valletta PLC 800.97 k 1.84 m 6.09
MALTA 4 ¼ 11/06/17 1.46 k 1.60 m 5.27
MALTA 7.8 07/15/18 1.19 k 1.45 m 4.80
HSBC Bank Malta PLC 802.84 k 1.44 m 4.75
Tigne Mall plc 1.25 m 1.09 m 3.60
MALTA 3.2 07/31/19 987.50 1.08 m 3.57
Malita Investments Plc 1.15 m 1.04 m 3.45
Simonds Farsons Cisk 184.17 k 957.70 k 3.17
FIMBank PLC 1.92 m 845.81 k 2.80
Profile
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.
ADDRESS
Registered Office:
Level 6, The Mall Offices
The Mall
Floriana VLT 16
Malta
PHONE
356-234580