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Vilhena Funds SICAV PLC - Vilhena Malta Government Bond Fund

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VILMGBF:MV
522.105
EUR
0.584
0.11%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
507.472 - 539.112
1 Yr Return
2.88%
YTD Return
1.55%
Previous Close
522.689
52Wk Range
507.472 - 539.112
1 Yr Return
2.88%
YTD Return
1.55%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malta
NAV (on 09/03/2015)
522.105
Total Assets (m EUR) (on 10/31/2011)
89.150
Inception Date
07/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
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