General Information
| Fund Type: |
Open-ended |
| Domicile of Fund: |
Malta |
| Launch Date: |
1 July 1998 |
| Launch Price: |
€233 per share |
| Base Currency: |
EUR |
| Manager: |
Valletta Fund Management Ltd., Malta |
| Dealing Days: |
Daily |
| Year End: |
30 June |
| Min. Initial Investment: |
€1,000 (both for Accumulator Class & Distributor Class) |
| Regular Savings Facility: |
€50 per month |
| Min. Addit. Investment: |
None |
| Up Front Charge: |
0.5% |
| Dividends: |
In the Accumulator Shares, there are no dividend payments and income is accumulated within the Fund. In the Income Shares, dividends are distributed every 6 months, normally by not later than end February and end August. |
| Exit Fee: |
None |
| Annual Management Fee: |
0.65% |
| Date of AGM: |
October |
Investment Objective
The Vilhena Malta Government Bond Fund aims to provide capital appreciation principally through investment in debt securities issued or guaranteed by the Government of Malta.
Spread of Investments (as at 30 June 2010)
| Malta Government Stocks: |
95.38% |
| Term Deposit: |
1.96% |
| Cash: |
2.66% |
Top 3 Holdings (as at 30 June 2010)
| Security: |
% of Total Assets |
| 7.8% MGS 2018: |
15.28 |
| 6.60% MGS 2019: |
11.56 |
| 5.7% MGS 2012 (III): |
9.06 |
