Objective The investment objective of the Fund is to aim to achieve a high level of income through investment in a diversified portfolio of securities consisting principally of debt instruments whilst also seeking to achieve capital appreciation..

Launch Date 22nd July 2002

Launch Price EUR1.00

Base Currency Euro

Minimal Investment EUR1,000

Minimal Additional Investment NONE

Monthly Investment Plan: minimum EUR50 monthly

Dealing Days Daily

Charges. Initial charge: up to 3%, currently discounted to 2%. Exit Fee: 0.75% for investments held for less than 3 years; 0.5% for investments held for 3-5 years; 0.25% for investments held for 5-7 years; No Exit fee applies for investments held for more than 7 years. Management fee 1% p.a. of NAV.

Income Distribution Frequency 31st March payable by 31st May; 30th June payable by 31st August; 30th September payable by 30 November; 31st December payable by end February

Manager La Valette Funds SICAV plc

ProspectusClick here