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Vilhena Euro Malta Money Fund - Retail
Fact Sheet - 21 March 2019
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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 provide investors with the opportunity to achieve an attractive and competitive rate of return on their cash balances whilst ensuring a high level of liquidity for investors.

Fund Data
Fund Size
€47.05 million
Manager
BOV Asset Management Limited
Advisor
Bank of Valletta p.l.c
Custodian
Bank of Valletta p.l.c.
Launch Date
03 April 2002
Fund Currency
Euro
Minimum Lump Sum Investment
€2,000 (minimum additional/redemption amount of €500)
Monthly Investment Plan
N/A
Initial Charge
N/A
Exit Fee
N/A
Annual Management Fee
0.04% of the Fund's NAV *
Annual Administration Fee
0.125% of the Fund's NAV
Dealing Frequency
Daily
Income Distribution Frequency
N/A
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 31 January 2019)
%
MeDirect Bank (Malta) p.l.c. 15.46%
Izola Bank p.l.c. 14.99%
APS Bank Limited 14.98%
BNF Bank p.l.c. 14.84%
Bank of Valletta p.l.c. 11.56%
Lombard Bank p.l.c. 10.41%
FIMBank p.l.c. 10.31%
CCT Italy 7.452%
Asset Allocation Chart (As at 31 January 2019)
Asset Allocation
Share Price Performance Chart
The performance figures quoted refer to the past and past performance is not a guarantee to future performance
Calendar Performance %
Share Price (As at 20 March 2019)
2.99230
Annualised Return
1.49% (from launch to 21 March 2019)
Performance return in absolute terms
Calendar year to date: 0.01%
Last month: 0.01%
Last 6 months: 0.10%
Last year: 0.27%
Last 3 years: 0.66%
Last 5 years: 1.14%
Since inception: 28.42%
Manager Commentary
As at: 31 January 2019

   

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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