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Vilhena Funds SICAV PLC - Vilhena Malta Fund

VILHENA:MV
749.955
EUR
1.468
0.20%
As of 12:59 AM EDT 3/29/2017
Fund Type
SICAV
52Wk Range
740.081 - 758.800
1 Yr Return
1.22%
YTD Return
-1.12%
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Previous Close
748.487
52Wk Range
740.081 - 758.800
1 Yr Return
1.11%
YTD Return
-1.12%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malta
NAV (on 03/29/2017)
749.955
Total Assets (m EUR) (on 10/31/2011)
19.310
Inception Date
10/28/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.25%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.21 m 2.53 m 5.90
449.65 k 1.82 m 4.26
1.19 k 1.62 m 3.78
1.50 k 1.61 m 3.76
208.57 k 1.46 m 3.41
753.36 k 1.43 m 3.35
1.19 k 1.33 m 3.11
857.00 1.26 m 2.95
1.06 k 1.16 m 2.72
780.20 1.16 m 2.71
Profile
Vilhena Malta Fund is an open-end investment fund incorporated in Malta. The Fund's objective is to maximise the total return and minimise the volatility while attaining a desireable level of liquidity. The Fund invests in Maltese debt securities both listed and unlisted and to a limited extent other collective investment schemes and equities listed on the Malta Stock Exchange.
Address
Registered Office:
Level 6, The Mall Offices
The Mall
Floriana VLT 16
Malta
Phone
356-234580