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Vilhena Funds SICAV PLC - Vilhena Malta Government Bond Fund

VILMGBD:MV
317.78
EUR
0.09
0.03%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
314.17 - 334.07
1 Yr Return
-0.12%
YTD Return
-1.65%
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Previous Close
317.69
52Wk Range
314.17 - 334.07
1 Yr Return
0.00%
YTD Return
-1.65%
Fund Type
SICAV
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malta
NAV (on 05/29/2017)
317.78
Total Assets (m EUR) (on 10/31/2011)
89.150
Inception Date
06/17/2002
Last Dividend (on 05/02/2017)
1.634041
Dividend Indicated Gross Yield
1.03%
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.34 k 10.25 m 3.70
7.15 k 9.93 m 3.58
6.87 k 9.61 m 3.47
6.25 k 9.29 m 3.35
8.39 k 9.14 m 3.30
6.37 k 8.89 m 3.21
6.62 k 8.76 m 3.16
5.53 k 7.89 m 2.85
6.32 k 6.76 m 2.44
4.46 k 6.44 m 2.32
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