The Investment Objective of the Fund is to aim to achieve a high level of income through investment in a diversified portfolio of Transferable Securities consisting principally of debt instruments whilst also seeking to achieve capital appreciation.
Fund Size
€135,601,727.00
Manager
BOV Asset Management Limted
Sub Investment Manager
Insight Investment Management (Global) Limited
Custodian
Bank of Valletta p.l.c
Minimum Lump Sum Investment
€2,000
Monthly Investment Plan
N/A
Initial Charge
Up to 3.5% of the amount invested
Annual Management Fee
0.65% of the Fund's NAV
Annual Administration Fee
0.25% per annum and €2,400 p.a. for servicing the ISC Accumulation EUR Class
Income Distribution Frequency
N/A
For further details
Website: www.bovassetmanagement.com