• Fund Type: OEIC
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malta

Vilhena Funds SICAV PLC - Vilhena Malta Government Bond Fund

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VILMGBD:MV

322.10 EUR 0.16 0.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Vilhena Funds SICAV PLC - Vilhena Malta Government Bond Fund (VILMGBD)

Year To Date: +0.12% 3-Month: +1.19% 3-Year: +0.38% 52-Week Range: 315.88 - 323.09
1-Month: +0.68% 1-Year: +0.54% 5-Year: +0.21% Beta vs MALTEX: 0.36

Mutual Fund Chart for VILMGBD

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  • VILMGBD:MV 322.10
  • 1M
  • 1Y
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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 2014-09-17) 322.10
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: 04/30/2014
Name Position Value % of Total
MALTA 7.8 07/15/18 17,236 21,570,617 16.290%
MALTA 6.6 09/01/19 11,414 14,113,501 10.659%
MALTA 3.2 07/31/19 9,386 9,841,433 7.432%
MALTA 3 ¾ 12/03/15 8,937 9,348,473 7.060%
MALTA 3 ¾ 08/20/17 8,326 9,000,698 6.797%
MALTA 4.8 11/26/16 8,066 8,830,971 6.669%
MALTA 4 ¼ 11/06/17 6,462 7,096,898 5.360%
MALTA 4.3 08/16/16 6,560 7,072,992 5.342%
MALTA 5 ½ 07/06/23 5,666 6,864,601 5.184%
MALTA 5 08/08/21 5,665 6,625,397 5.004%

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

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