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

Vilhena Funds SICAV PLC - Vilhena Malta Government Bond Fund

+ Add to Watchlist

VILMGBF:MV

505.61 EUR

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +3.30% 3-Month: +1.79% 3-Year: +4.10% 52-Week Range: 487.06 - 505.61
1-Month: +0.74% 1-Year: +3.60% 5-Year: +3.99% Beta vs MALTEX: 0.33

Mutual Fund Chart for VILMGBF

No chart data available.
  • VILMGBF:MV 505.61
  • 1M
  • 1Y
Interactive VILMGBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VILMGBF

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: 07-06-1998 Telephone: 356-234580
Managers: -
Web Site: www.vfm.com.mt

Fundamentals for VILMGBF

NAV (on 2014-08-22) 505.61
Assets (M) (on 2011-10-31) 89.15
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for VILMGBF

No dividends reported

Fees & Expenses for VILMGBF

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 VILMGBF

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil