Vilhena Malta Govt Bond Fund (Acc)

General Information

Fund Type: Open-ended
Domicile of Fund: Malta
Launch Date: 1 July 1998
Launch Price: €233 per share
Base Currency: EUR
Manager: Valletta Fund Management Ltd., Malta
Dealing Days: Daily
Year End: 30 June
Min. Initial Investment: €1,000 (both for Accumulator Class & Distributor Class)
Regular Savings Facility: €50 per month
Min. Addit. Investment: None
Up Front Charge: 0.5%
Dividends: In the Accumulator Shares, there are no dividend payments and income is accumulated within the Fund. In the Income Shares, dividends are distributed every 6 months, normally by not later than end February and end August.
Exit Fee: None
Annual Management Fee: 0.65%
Date of AGM: October

Investment Objective

The Vilhena Malta Government Bond Fund aims to provide capital appreciation principally through investment in debt securities issued or guaranteed by the Government of Malta.

Spread of Investments (as at 30 June 2010)

Malta Government Stocks: 95.38%
Term Deposit: 1.96%
Cash: 2.66%

Top 3 Holdings (as at 30 June 2010)

Security: % of Total Assets
7.8% MGS 2018: 15.28
6.60% MGS 2019: 11.56
5.7% MGS 2012 (III): 9.06