- Fund Type: OEIC
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Malta
Vilhena Funds SICAV PLC - Vilhena Malta Government Bond Fund
+ Add to WatchlistVILMGBD:MV
324.46 EUR 0.20 0.06%As of 00:59:30 ET on 06/17/2013.
Snapshot for Vilhena Funds SICAV PLC - Vilhena Malta Government Bond Fund (VILMGBD)
| Year To Date: | +0.51% | 3-Month: | +1.27% | 3-Year: | -0.37% | 52-Week Range: | 312.64 - 324.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +2.06% | 5-Year: | +1.32% | Beta vs MALTEX: | 0.33 |
Fund Profile & Information for VILMGBD
Vilhena Malta Government Bond Fund is an open-end investment company incorporated in Malta. The Fund's objective is to provide capital appreciation. The Fund invests in income yield debt securities issued by the government of Malta and which are denominated in the Maltese lira.
| Inception Date: | 06-17-2002 | Telephone: | 356-234580 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vfm.com.mt | ||
Fundamentals for VILMGBD
| NAV | (on 2013-06-17) 324.46 |
|---|---|
| Assets (M) | (on 2011-10-31) 89.15 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for VILMGBD
No dividends reported
Fees & Expenses for VILMGBD
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VILMGBD
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MALTA 7.8 07/15/18 | 10,849 | 13,604,037 | 13.459% |
| MALTA 6.6 09/01/19 | 8,963 | 10,858,214 | 10.743% |
| MALTA 5.1 07/06/14 | 9,647 | 10,216,230 | 10.108% |
| MALTA 3 ¾ 12/03/15 | 8,773 | 9,272,078 | 9.174% |
| MALTA 4.8 11/26/16 | 7,661 | 8,446,600 | 8.357% |
| MALTA 5 ½ 07/06/23 | 5,666 | 6,441,336 | 6.373% |
| MALTA 4.3 08/16/16 | 5,860 | 6,324,112 | 6.257% |
| MALTA 5 08/08/21 | 5,665 | 6,228,304 | 6.162% |
| MALTA 3 ¾ 08/20/17 | 4,600 | 4,823,560 | 4.772% |
| MALTA 7.8 10/18/13 | 3,795 | 4,003,067 | 3.961% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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