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Vilhena Malta Bond Fund - Distributor
Fact Sheet - 15 June 2025
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Fund Data
Fund Managers
Top Holdings
Asset Allocation
Share Price Perf. Chart
Other Details
Fund Comparison
Investment Objective
The Investment Objective of the Fund is to generate income and long-term return for investors by investing, principally in Maltese debt securities.
Fund Data
Fund Size
€ 124,985,200.96
Manager
BOV Asset Management Limited
Advisor
BOV Asset Management Limited
Custodian
Bank of Valletta p.l.c.
Launch Date
22 July 2002
Fund Currency
Euro
Minimum Lump Sum Investment
€1,000
Monthly Investment Plan
N/A
Initial Charge
Up to 3% of the amount invested, currently at 0.50%
Exit Fee
N/A
Annual Management Fee
0.60% of the Fund's NAV
Annual Administration Fee
0.25% of the Fund's NAV
Dealing Frequency
Daily
Income Distribution Frequency
30 April (payable by 30 June)
31 October (payable by 31 December)
For further details
Website: www.bovassetmanagement.com
Fund Manager
BOV Asset Management

BOV Asset Management Limited is the asset management arm of Bank of Valletta plc. The Company was set up in 1995 and was the first company in Malta to be licensed by the Malta Financial Services Authority to provide investment management to collective investment schemes.

BOV Asset Management provides a comprehensive and professional service to its clients, drawing on the considerable expertise in Asset Management and Investment Funds.

Top holdings (As at 30 April 2025)
%
ISHRS EUR GOVT BOND 7- 6.28%
BOV NT 2030 3.50% SERIES2 4.03%
MGS 5.25% 2030(1) 3.92%
BK OF VALLET 1/FRN 2027/ 3.04%
IHI BOND UNS 2026 4% 2.88%
3.75% PremierCapital 2026 2.58%
HILI BONDS 2029 3.8% 2.50%
EDEN FIN PLC BDS 2027 4% 2.38%
3.65% MIZZI BONDS 2028-31 2.25%
MGS 2028 (II) 4.5% 2.14%
Asset Allocation Chart (As at 30 April 2025)
Asset Allocation
Share Price Performance Chart
The performance figures quoted refer to the past and past performance is not a guarantee to future performance
Percentage Annual Performance %
Year Income Return Capital Return Total Return
2025 1.28 -0.72 0.56
2024 2.61 1.33 3.94
2023 2.69 1.83 4.52
2022 2.20 -13.68 -11.47
2021 2.21 -3.83 -1.63
2020 2.33 -1.16 1.17
2019 2.36 4.71 7.07
2018 2.38 -1.20 1.18
2017 2.62 -2.50 0.12
2016 2.75 0.24 2.99
2015 3.13 -0.35 2.78
Share Price (As at 13 June 2025)
293.69200
Income Yield (As at 13 June 2025)
2.61%
Manager Commentary
As at: 30 May 2025

     

Fund Comparison Chart
The performance figures quoted refer to the past and past performance is not a guarantee to future performance
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BOV Asset Management Limited is licensed to conduct investment services in Malta under the Investment Services Act (Cap.370 of the laws of Malta) by the Malta Financial Services Authority.