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Vilhena Euro Income Fund

VLVVEUI:MV
1.2291
EUR
0.0008
0.07%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1.2086 - 1.2495
1 Yr Return
-0.31%
YTD Return
1.49%
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1.2299
52Wk Range
1.2086 - 1.2495
1 Yr Return
-0.24%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
1.2291
Total Assets (EUR) (on -)
-
Inception Date
06/22/2002
Last Dividend (on 08/01/2017)
0.003478
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Vilhena Euro Income Fund is an open-end fund incorporated in Malta. The Fund's objective is to aim to achieve a reasonable level of income. The Fund invests in investment grade debt securities, and to a limited extent in sub investment grade debt securities.
Address
Registered Office:
Level 6, The Mall Offices
The Mall
Floriana VLT 16
Malta
Phone
356-234580