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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

643.33 EUR 2.64 0.41%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +3.78% 3-Month: +4.90% 3-Year: +5.85% 52-Week Range: 597.98 - 643.33
1-Month: +1.98% 1-Year: +5.47% 5-Year: +3.15% Beta vs MALTEX: 0.50

Mutual Fund Chart for VILHENA

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  • VILHENA:MV 643.33
  • 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 2015-03-03) 643.33
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: 12/31/2014
Name Position Value % of Total
HSBC Bank Malta PLC 874,402 1,705,084 7.548%
MALTA 4 ¼ 11/06/17 1,460 1,611,690 7.134%
Bank of Valletta PLC 738,272 1,515,918 6.710%
MALTA 7.8 07/15/18 1,188 1,485,349 6.575%
Malta International Airport PL 598,772 1,407,114 6.229%
MALTA 3.2 07/31/19 988 1,092,965 4.838%
FIMBank PLC 1,749,999 863,153 3.821%
MALTA 3 ¾ 12/03/15 800 826,560 3.659%
Tigne Mall plc 1,252,581 751,549 3.327%
Malita Investments Plc 1,153,144 738,012 3.267%

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

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