Get in touch - BOV Asset Management - BOV Group
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Vilhena Malta Government Bond Fund - ISC Accumulator
Fact Sheet - 28 May 2024
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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
€179.05 million
Manager
BOV Asset Management Limited
Advisor
Bank of Valletta p.l.c
Custodian
Bank of Valletta
Launch Date
04 January 2021
Fund Currency
Euro
Minimum Lump Sum Investment
€1,000
Monthly Investment Plan
Initial Charge
Up to 3% of the amount invested currently at 0.50%
Exit Fee
N/A
Annual Management Fee
0.25% of the Fund's NAV
Annual Administration Fee
0.25% of the Fund's NAV
Dealing Frequency
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 30 April 2024)
%
MGS 5.25% 2030(1) 12.39%
MGS 2028 (II) 4.5% 6.35%
MGS 2031 (II) 1.00% 4.43%
MGS 5.2% 2031 (I) 4.32%
MGS 2027 (VI) 3.4% 4.23%
MGS 2034 (I) 4.1% 4.18%
MGS 2024 (III) 1.4% 4.17%
MGS 2032 (II) 4.45% 3.39%
MGS 2026 (IV) 0.10% 3.39%
MGS 2033 (I) 4.30% 3.33%
Asset Allocation Chart (As at 30 April 2024)
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 28 May 2024)
483.83800
Annualised Return
-5.69% (from launch to 28 May 2024)
Performance return in absolute terms
Calendar year to date: -1.43%
Last month: 0.15%
Last 6 months: 2.33%
Last year: 2.80%
Last 3 years: -17.31%
Since inception: -18.06%
Manager Commentary
As at: 30 April 2024

     

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.