La Valette Euro Malta Money Fund - Retail Class
Fund Data
| Last Valid Date: |
|
27 Jul 2010
|
| Share Price:
|
|
2.8389
|
| Previous Price: |
|
2.8427
|
| Change from previous day: |
|
0.00  |
| Base Currency:
|
|
EUR
|
| Fund Size:
|
|
15,472,730
|
| ISIN: |
|
MT0000073180 |
| Manager: |
|
La Valette Funds SICAV p.l.c.
|
 | Aenean |
Objective: The investment objective of the Fund is to provide investors with the opportunity to achieve an attractive and competitive rate of return on their cash balances whilst ensuring a high level of liquidity for investors. Launch Date 3rd April 2002 Launch Price EUR2.329 (Lm1.00) Base Currency EUR (€) Minimal Investment EUR2,000 Minimal Additional Investment EUR500 Monthly Investment Plan Not Applicable Dealing Days Daily Charges Initial charge: None; Exit fee: None; Management fee 0.30% p.a. of NAV. ManagerLa Valette Funds SICAV plc ProspectusClick here
|
Tuesday, July 27, 2010
2.8389 0.0001
|
|