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BOV Balanced Portfolio Fund Accumulator
1.0425
BOV Balanced Portfolio Fund Distributor
1.0147
BOV Conservative Portfolio Fund Accumulator
1.0292
BOV Conservative Portfolio Fund Distributor
0.9787
BOV Growth Portfolio Fund
1.0422
Vilhena Broad Opportunities Fund
0.8309
Vilhena Euro Income Fund Accumulator
3.7035
Vilhena Euro Income Fund Monthly Distributor
2.6924
Vilhena Euro Income Fund Quarterly Distributor
1.2517
Vilhena Euro Malta Money Fund - Institutional
3.0257
Vilhena Euro Malta Money Fund - Retail
2.9949
Vilhena European Multi-Manager Fund
1.9259
Vilhena Far East Opportunities Fund
1.8500
Vilhena Global Balanced Multi-Manager Fund
1.1274
Vilhena Global Themed Fund - EUR Class
3.3618
Vilhena Global Themed Fund - GBP Class
1.7227
Vilhena Global Themed Fund - USD Class
1.4474
Vilhena High Yield Fund - Euro
0.7145
Vilhena High Yield Fund - USD
0.8751
Vilhena Malta Bond Fund - Accumulator
647.1200
Vilhena Malta Bond Fund - Distributor
353.4450
Vilhena Malta Fund - Accumulator
817.9630
Vilhena Malta Fund - Distributor
545.5660
Vilhena Malta Government Bond Fund - Accumulator
596.9410
Vilhena Malta Government Bond Fund - Distributor
337.2890
Vilhena Maltese Equity Focus Fund - Accumulator
3.9930
Vilhena Maltese Equity Focus Fund - Distributor
3.0030
Vilhena Maltese Opportunities Fund - Accumulator
12.0820
Vilhena Maltese Opportunities Fund - Distributor
7.9590
Vilhena Sterling Income Fund
1.0192
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What is a bond fund?
What is a bond fund?
FAQ Bond Fund
What is a bond fund?
A bond fund typically refers to a pooled investment fund that allows individual investors to obtain exposure to fixed income investments ('bonds'). These bonds may be issued by governments or by corporations.
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