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VIlhena Malta Bond Fund
The Investment Objective of the Fund is to endeavour to maximise the total level of return for investors, minimising the volatility of the portfolio whilst having regard to attaining a desirable level of liquidity through investment in Maltese debt securities whether listed or unlisted and to a limited extent through investment in other collective investment schemes listed on the Malta Stock Exchange, having similar investment objectives.
VIlhena Malta Bond Fund

The Investment Objective of the Fund is to endeavour to maximise the total level of return for investors, minimising the volatility of the portfolio whilst having regard to attaining a desirable level of liquidity through investment in Maltese debt securities whether listed or unlisted and to a limited extent through investment in other collective investment schemes listed on the Malta Stock Exchange, having similar investment objectives.

 

 

Overview
Features & Fees
Benefits & Risks
Documents

The Vilhena Malta Bond Fund invests in local corporate bonds and government stocks of different maturities to maximise return for investors and help soften the impact of market volatility. Through the balanced mix of Maltese debt securities, this fund will keep a desirable level of liquidity.

Conservative investors seeking exposure to a combination of Malta Government stocks and corporate bonds may opt for this fund as their core bond holding.

 

Features:


Base Currency
Euro
Frequency of Dealing
Daily
Class of Shares available
Accumulator, Distributor and Wealth Management Discretionary
Distribution Frequency
30 April and 31 October
Manager
BOV Asset Management Limited
Advisor BOV Asset Management Limited
Custodian
Bank of Valletta plc

Minimum Initial Amount 
Accumulator Class of Shares
Distributor Class of Shares


€ 1,000
€ 1,000



Fees:


Initial Charge
Up to 3% of the amount invested, currently discounted to 0.50%
Exit Fee
NIL
Management Fee 0.60% of the Fund's Net Asset Value for the Accumulator & Distributor Share Classes
0.25 of the Fund's Net Asset Value for the ISC
Administration Fee 0.25% of the Fund's Net Asset Value 



By investing in the Vilhena Malta Bond Fund, you will benefit from:

  • Potential for Income and Capital Growth
  • A diversified portfolio of Maltese Debt Securities
  • A choice of accumulation and distribution class of shares
  • Access to your money at short notice
  • Advised by Bank of Valletta plc

 

 

Risks


The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. 

The Fund is also subject to the following risks:
  • The Fund may use financial derivatives instruments (in an attempt to reduce the overall risk of its investments or reduce the costs of investing, although this may not be achieved.

  • Debt instruments are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.

  • Changes in interest rates will result in fluctuations in the value of the Fund.

  • The Fund has a significant exposure to Maltese debt instruments and as a result the Fund will be impacted by the state of the Maltese market.

  • The price of debt investments (as well of such equity investments made by other collective investment schemes) listed on the MSE may be negatively impacted by the limited trading activity of the MSE.
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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.