Funds as at 31/07/2014

Fund Size Currency 2014 Fund Name Fact Sheet Last Price
High Low
75,515,879EUR2.2102.210   AMALGAMATED GROWTH AND INCOME FUND View Fact Sheet2.210
2,205,784EUR3.3293.016   GLOBAL BOND FUND PLUS (ACC)  3.254
24,430,000EUR228.080212.460   HSBC EQUITY GROWTH FUND  227.960
117,350,000EUR575.660555.070   HSBC MALTA BOND FUND (ACC) View Fact Sheet575.660
0EUR416.210406.930   HSBC MALTA BOND FUND (INCOME) View Fact Sheet415.660
118,790,000EUR447.130424.140   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet447.130
0EUR333.140320.610   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet333.140
42,760,000EUR441.090421.910   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet433.590
0EUR369.540352.860   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet361.080
9,070,000EUR178.960171.180   HSBC PROPERTY INV. FUND (MTL) - ACCUM  178.960
0EUR161.550155.600   HSBC PROPERTY INV. FUND (MTL) - INCOME  161.550
203,700,000EUR2.9892.978   LA VALETTE EUR MLT MONEY FUND - INSTIT.  2.989
0EUR2.9612.952   LA VALETTE EUR MLT MONEY FUND - RETAIL  2.961
6,397,764EUR11.4461.393   MALTA PRIVATISATION AND EQUITY FUND View Fact Sheet1.468
2,530,000EUR0.8090.757   VILHENA BROAD OPPORTUNITIES FUND  0.809
49,550,000EUR3.3083.117   VILHENA EURO INCOME FUND - B1 (ACC)  3.308
0EUR2.5972.480   VILHENA EURO INCOME FUND - B2 (DIST)  2.597
0EUR1.2121.161   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.212
25,090,000EUR1.7141.551   VILHENA EUROPEAN MULTI-MANAGER FUND  1.634
4,290,000USD1.7541.679   VILHENA FAR EAST OPPORTUNITIES FUND  1.754
13,030,000USD1.2751.099   VILHENA GLOBAL THEMED FUND  1.234
51,490,000EUR0.8410.807   VILHENA HIGH YIELD FUND  0.840
90,990,000EUR551.062538.531   VILHENA MALTA BOND FUND (ACC)  551.062
0EUR347.270340.465   VILHENA MALTA BOND FUND (DIST)  345.227
21,550,000EUR617.116597.669   VILHENA MALTA FUND (ACC) View Fact Sheet603.278
0EUR475.274447.926   VILHENA MALTA FUND (DIST) View Fact Sheet452.130
134,930,000EUR502.399489.474   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet502.399
0EUR323.091315.877   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet320.936
12,440,000EUR2.7072.601   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  2.644
0EUR2.1912.105   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.140
25,850,000EUR8.1107.851   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  7.953
0EUR5.9665.776   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  5.851
4,620,000USD1.5191.467   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.472
58,670,000GBP1.0050.978   VILHENA STERLING INCOME FUND  1.005
7,010,000GBP1.4111.410   VILHENA STERLING MONEY FUND  1.411
0EUR1.0010.995   WIGNACOURT CAPITAL GTD AQUAENERGY FUND  1.001
Print This Page Print This Page