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  • 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

681.98 EUR 0.18 0.03%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +10.01% 3-Month: +7.10% 3-Year: +7.67% 52-Week Range: 597.98 - 683.25
1-Month: +0.30% 1-Year: +12.99% 5-Year: +4.15% Beta vs MALTEX: 0.52

Mutual Fund Chart for VILHENA

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  • VILHENA:MV 681.98
  • 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 2015-05-27) 681.98
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: 04/30/2015
Name Position Value % of Total
Malta International Airport PL 598,772 2,065,763 7.531%
HSBC Bank Malta PLC 971,558 1,787,667 6.517%
Bank of Valletta PLC 738,272 1,694,334 6.177%
MALTA 4 ¼ 11/06/17 1,460 1,608,771 5.865%
MALTA 7.8 07/15/18 1,188 1,474,656 5.376%
MALTA 3.2 07/31/19 988 1,095,236 3.993%
Malita Investments Plc 1,153,144 1,083,955 3.952%
Tigne Mall plc 1,252,581 1,002,065 3.653%
FIMBank PLC 1,749,999 784,753 2.861%
MALTA 5 08/08/21 568 716,399 2.612%

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

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