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La Vilhena Funds SICAV PLC - Malta Bond Fund

VALBOFD:MV
340.98
EUR
0.18
0.05%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
337.39 - 354.39
1 Yr Return
0.07%
YTD Return
-1.56%
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Previous Close
341.16
52Wk Range
337.39 - 354.39
1 Yr Return
0.12%
YTD Return
-1.56%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malta
NAV (on 04/21/2017)
340.984
Total Assets (m EUR) (on 11/30/2011)
63.320
Inception Date
07/24/2002
Last Dividend (on 11/01/2016)
4.536114
Dividend Indicated Gross Yield
2.66%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.35 k 33.73 m 7.70
17.94 k 22.05 m 5.03
19.47 k 21.57 m 4.92
15.50 k 19.27 m 4.40
13.58 k 17.57 m 4.01
10.90 k 14.53 m 3.31
12.79 k 13.75 m 3.14
9.08 k 13.00 m 2.97
11.93 k 12.25 m 2.80
11.56 k 12.25 m 2.80
Profile
Vilhena Malta Bond Fund is an open-end investment company incorporated in Malta. The Fund's objective is to maximize the total return and minimize the volatility, while attaining a desirable level of liquidity. The Fund invests in Maltese debt securities whether listed or unlisted and to a certain extent other collective investment schemes listed on the Malta Stock Exchange.
Address
Registered Office:
Level 6, The Mall Offices
The Mall
Floriana VLT 16
Malta
Phone
356-234580