The BOV Balanced Portfolio Fund aims to provide long-term capital growth by investing in a diversified portfolio with a medium risk investment strategy.
Fund Size
€26,806,371.29
Manager
BOV Asset Management Limited
Custodian
Bank of Valletta plc.
Launch Date
12 December 2016
Minimum Lump Sum Investment
€1000
Monthly Investment Plan
From a minimum of €50
Initial Charge
Up to 1.50% of the amount invested
Annual Management Fee
0.50% of the NAV
Annual Administration Fee
0.05% of the NAV
Dealing Frequency
Every 7th, 15th, 21st and the 28th day of every month or in the event that such days are not Business Days, the next Business Day falling thereafter; However, due to the Interim and year-end Financial statements, the Dealing Day of the 28th day of April and the 28th day of October will be moved to the first Business Day following the 30th day of April and 31st day of October respectively
Income Distribution Frequency
Not Applicable
For further details
Website: www.bovassetmanagement.com