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Vilhena Malta Government 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 endeavour to provide capital appreciation principally through investment in debt securities issued or guaranteed by the Government of Malta.

Fund Data
Fund Size
€ 154,554,091.91
Manager
BOV Asset Management Limited
Advisor
Bank of Valletta p.l.c
Custodian
Bank of Valletta p.l.c.
Launch Date
17 June 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
31 January (payable by 31 March )
30 April (payable by 30 June)
31 July (payable by 30 September)
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 May 2025)
%
MGS 5.25% 2030(1) 13.24%
MGS 2028 (II) 4.5% 6.12%
ISHARES GOVT BD.7- (MIL) 5.57%
MGS 2034 (I) 4.1% 4.95%
MGS 5.2% 2031 (I) 4.04%
MGS 2027 (VI) 3.4% 3.79%
MGS 2033 (I) 4.30% 3.77%
MGS 2036 (I) 2.5% 3.61%
MGS 2031 (II) 1.00% 3.59%
MGS 2032 (II) 4.45% 3.12%
Asset Allocation Chart (As at 30 May 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 0.96 -0.84 0.12
2024 1.97 0.46 2.42
2023 1.98 3.06 5.04
2022 1.41 -19.35 -17.94
2021 1.46 -6.30 -4.84
2020 1.59 -0.70 0.89
2019 1.71 8.18 9.89
2018 1.86 -1.85 0.01
2017 2.11 -2.82 -0.71
2016 2.46 0.89 3.35
2015 2.93 0.17 3.10
Share Price (As at 13 June 2025)
260.81500
Income Yield (As at 13 June 2025)
1.95%
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.