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Vilhena Funds SICAV PLC - Vilhena Malta Fund

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VILHENA:MV
730.595
EUR
0.507
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
631.421 - 737.515
1 Yr Return
15.71%
YTD Return
0.21%
Previous Close
730.088
52Wk Range
631.421 - 737.515
1 Yr Return
15.71%
YTD Return
0.21%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malta
NAV (on 02/05/2016)
730.595
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
1.25%
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 594.80 k 2.29 m 7.32
Bank of Valletta PLC 867.72 k 1.89 m 6.04
MALTA 4 ¼ 11/06/17 1.46 k 1.59 m 5.07
HSBC Bank Malta PLC 802.44 k 1.47 m 4.69
MALTA 7.8 07/15/18 1.19 k 1.44 m 4.60
Tigne Mall plc 1.25 m 1.14 m 3.64
MALTA 3.2 07/31/19 987.50 1.09 m 3.50
Simonds Farsons Cisk 184.17 k 1.03 m 3.30
Malita Investments Plc 1.15 m 1.01 m 3.24
FIMBank PLC 1.92 m 849.29 k 2.71
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