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Vilhena Funds SICAV PLC - Vilhena Malta Government Bond Fund

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VILMGBD:MV
321.03
EUR
0.36
0.11%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
321.02 - 336.25
1 Yr Return
-0.16%
YTD Return
-0.66%
Previous Close
321.39
52Wk Range
321.02 - 336.25
1 Yr Return
-0.16%
YTD Return
-0.66%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malta
NAV (on 09/03/2015)
321.027
Total Assets (m EUR) (on 10/31/2011)
89.150
Inception Date
06/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MALTA 7.8 07/15/18 17.24 k 21.07 m 10.53
MALTA 6.6 09/01/19 11.57 k 14.40 m 7.20
MALTA 3.2 07/31/19 10.89 k 11.90 m 5.95
MALTA 5 08/08/21 8.76 k 10.79 m 5.39
MALTA 4 ½ 10/25/28 7.18 k 9.21 m 4.60
MALTA 3 ¾ 08/20/17 8.36 k 8.99 m 4.49
MALTA 5 ½ 07/06/23 6.59 k 8.62 m 4.31
MALTA 4.8 11/26/16 8.07 k 8.57 m 4.28
MALTA 4.1 10/18/34 6.35 k 7.99 m 3.99
MALTA 4.8 09/11/28 6.04 k 7.93 m 3.97
Profile
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.
ADDRESS
Registered Office:
Level 6, The Mall Offices
The Mall
Floriana VLT 16
Malta
PHONE
356-234580