• 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

609.20 EUR 0.94 0.15%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.48% 3-Month: -0.52% 3-Year: +3.64% 52-Week Range: 586.02 - 617.12
1-Month: +0.59% 1-Year: +3.72% 5-Year: +4.80% Beta vs MALTEX: 0.48

Mutual Fund Chart for VILHENA

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  • VILHENA:MV 609.20
  • 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 2014-04-17) 609.20
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: 08/31/2013
Name Position Value % of Total
La Valette Funds SICAV PLC - M 374,331 2,960,962 14.007%
Bank of Valletta PLC 859,813 1,860,325 8.801%
HSBC Bank Malta PLC 561,603 1,460,168 6.908%
MALTA 7.8 07/15/18 1,131 1,437,162 6.799%
MALTA 4 ¼ 11/06/17 1,250 1,376,750 6.513%
MALTA 5.1 07/06/14 1,150 1,192,500 5.641%
Malta International Airport PL 446,377 838,742 3.968%
MALTA 3 ¾ 12/03/15 750 796,650 3.769%
FIMBank PLC 1,075,137 694,731 3.287%
MALTA 4.8 11/26/16 608 675,437 3.195%

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

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