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BOV Balanced Portfolio Fund
1.0040
BOV Conservative Portfolio Fund Accumulator
1.0058
BOV Conservative Portfolio Fund Distributor
1.0054
BOV Growth Portfolio Fund
0.9919
Vilhena Broad Opportunities Fund
0.8175
Vilhena Euro Income Fund Accumulator
3.5525
Vilhena Euro Income Fund Monthly Distributor
2.6445
Vilhena Euro Income Fund Quarterly Distributor
1.2299
Vilhena Euro Malta Money Fund - Institutional
3.0095
Vilhena Euro Malta Money Fund - Retail
2.9789
Vilhena European Multi-Manager Fund
1.9139
Vilhena Far East Opportunities Fund
1.8493
Vilhena Global Balanced Multi-Manager Fund
1.0929
Vilhena Global Themed Fund - EUR Class
3.0245
Vilhena Global Themed Fund - GBP Class
1.5403
Vilhena Global Themed Fund - USD Class
1.3123
Vilhena High Yield Fund - Euro
0.7620
Vilhena High Yield Fund - USD
0.9193
Vilhena Malta Bond Fund - Accumulator
593.5920
Vilhena Malta Bond Fund - Distributor
340.4900
Vilhena Malta Fund - Accumulator
756.7800
Vilhena Malta Fund - Distributor
526.1220
Vilhena Malta Government Bond Fund - Accumulator
544.4240
Vilhena Malta Government Bond Fund - Distributor
320.9380
Vilhena Maltese Equity Focus Fund - Accumulator
3.6890
Vilhena Maltese Equity Focus Fund - Distributor
2.8350
Vilhena Maltese Opportunities Fund - Accumulator
11.1320
Vilhena Maltese Opportunities Fund - Distributor
7.6170
Vilhena Mediterranean Rim Fund - EUR Share Class
0.9969
Vilhena Mediterranean Rim Fund - USD Share Class
1.6006
Vilhena Sterling Income Fund
1.0484
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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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