• 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

613.13 EUR 0.91 0.15%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.16% 3-Month: +0.65% 3-Year: +4.15% 52-Week Range: 597.98 - 617.12
1-Month: -0.26% 1-Year: +0.87% 5-Year: +2.82% Beta vs MALTEX: 0.49

Mutual Fund Chart for VILHENA

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  • VILHENA:MV 613.13
  • 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 2014-12-18) 613.13
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: 08/29/2014
Name Position Value % of Total
Bank of Valletta PLC 873,828 1,887,468 4.433%
HSBC Bank Malta PLC 931,966 1,863,932 4.378%
MALTA 4 ¼ 11/06/17 1,460 1,624,681 3.816%
MALTA 7.8 07/15/18 1,188 1,504,358 3.534%
Malta International Airport PL 604,127 1,359,286 3.193%
MALTA 3.2 07/31/19 988 1,085,361 2.549%
FIMBank PLC 1,749,999 870,005 2.044%
MALTA 3 ¾ 12/03/15 800 832,960 1.957%
MALTA 4.8 11/26/16 608 666,257 1.565%
MALTA 5 08/08/21 537 653,059 1.534%

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

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