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Vilhena LV - High Yield

VLVHGYD:MV
0.7609
EUR
0.0002
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
-
52Wk Range
0.7341 - 0.7659
1 Yr Return
7.98%
YTD Return
4.79%
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Previous Close
0.7611
52Wk Range
0.7341 - 0.7659
1 Yr Return
7.96%
YTD Return
4.79%
Fund Type
-
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/20/2017)
0.7609
Total Assets (-) (on -)
-
Inception Date
03/06/2006
Last Dividend (on 08/01/2017)
0.010071
Dividend Indicated Gross Yield
5.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Vilhena High Yield is an open-end fund incorporated in Malta. The Fund's objective is to achieve a high level of income through investment in a diversified portfolio. The Fund invests in debt instruments.
Address
Registered Office:
Level 6
The Mall Offices, The Mall
Floriana VLT 16
Malta
Phone
Not Disclosed
Website
-