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
€26.36 million
Manager
BOV Asset Management Limited
Custodian
Bank of Valletta p.l.c.
Launch Date
01 March 2018
Minimum Lump Sum Investment
€1000
Monthly Investment Plan
Not Applicable
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
30th April (payable 30th June)
For further details
Website: www.bovassetmanagement.com